Property, Plant & Equipment
4,265 GBP2023-07-31
21,261 GBP2022-07-31
Total Inventories
260,556 GBP2023-07-31
309,850 GBP2022-07-31
Debtors
52,455 GBP2023-07-31
70,125 GBP2022-07-31
Cash at bank and in hand
621,604 GBP2023-07-31
589,634 GBP2022-07-31
Current Assets
934,615 GBP2023-07-31
969,609 GBP2022-07-31
Creditors
Current
172,774 GBP2023-07-31
219,040 GBP2022-07-31
Net Current Assets/Liabilities
761,841 GBP2023-07-31
750,569 GBP2022-07-31
Total Assets Less Current Liabilities
766,106 GBP2023-07-31
771,830 GBP2022-07-31
Creditors
Non-current
69,379 GBP2023-07-31
-63,000 GBP2022-07-31
Net Assets/Liabilities
833,889 GBP2023-07-31
704,264 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
833,789 GBP2023-07-31
704,164 GBP2022-07-31
Equity
833,889 GBP2023-07-31
704,264 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,424 GBP2023-07-31
35,424 GBP2022-07-31
Plant and equipment
71,010 GBP2023-07-31
70,854 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
106,434 GBP2023-07-31
106,278 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,424 GBP2023-07-31
31,343 GBP2022-07-31
Plant and equipment
66,745 GBP2023-07-31
53,674 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,169 GBP2023-07-31
85,017 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,081 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,265 GBP2023-07-31
17,180 GBP2022-07-31
Land and buildings
4,081 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,760 GBP2023-07-31
67,808 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,695 GBP2023-07-31
2,317 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
52,455 GBP2023-07-31
70,125 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,186 GBP2023-07-31
83,177 GBP2022-07-31
Other Taxation & Social Security Payable
Current
146,588 GBP2023-07-31
135,863 GBP2022-07-31
Other Creditors
Non-current
-69,379 GBP2023-07-31
63,000 GBP2022-07-31