Property, Plant & Equipment
16,849 GBP2023-07-31
20,071 GBP2022-07-31
Total Inventories
50,037 GBP2023-07-31
64,673 GBP2022-07-31
Debtors
165,072 GBP2023-07-31
58,885 GBP2022-07-31
Cash at bank and in hand
853,014 GBP2023-07-31
1,223,010 GBP2022-07-31
Current Assets
1,068,123 GBP2023-07-31
1,346,568 GBP2022-07-31
Creditors
Current
254,264 GBP2023-07-31
318,515 GBP2022-07-31
Net Current Assets/Liabilities
813,859 GBP2023-07-31
1,028,053 GBP2022-07-31
Total Assets Less Current Liabilities
830,708 GBP2023-07-31
1,048,124 GBP2022-07-31
Net Assets/Liabilities
830,708 GBP2023-07-31
1,044,720 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
830,706 GBP2023-07-31
1,044,718 GBP2022-07-31
Equity
830,708 GBP2023-07-31
1,044,720 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,449 GBP2023-07-31
52,374 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,600 GBP2023-07-31
32,303 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,849 GBP2023-07-31
20,071 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
165,072 GBP2023-07-31
58,885 GBP2022-07-31
Trade Creditors/Trade Payables
Current
45,237 GBP2023-07-31
101,171 GBP2022-07-31
Other Taxation & Social Security Payable
Current
723 GBP2023-07-31
30,287 GBP2022-07-31
Other Creditors
Current
208,304 GBP2023-07-31
187,057 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,644 GBP2023-07-31
16,160 GBP2022-07-31
Between one and five year
17,144 GBP2023-07-31
16,644 GBP2022-07-31
More than five year
34,499 GBP2023-07-31
51,643 GBP2022-07-31
All periods
68,287 GBP2023-07-31
84,447 GBP2022-07-31