Property, Plant & Equipment
3,770 GBP2022-07-31
435 GBP2021-07-31
Total Inventories
119,419 GBP2022-07-31
124,958 GBP2021-07-31
Debtors
409,225 GBP2022-07-31
314,699 GBP2021-07-31
Cash at bank and in hand
21,556 GBP2022-07-31
1 GBP2021-07-31
Current Assets
550,200 GBP2022-07-31
439,658 GBP2021-07-31
Creditors
Current
287,855 GBP2022-07-31
255,740 GBP2021-07-31
Net Current Assets/Liabilities
262,345 GBP2022-07-31
183,918 GBP2021-07-31
Total Assets Less Current Liabilities
266,115 GBP2022-07-31
184,353 GBP2021-07-31
Net Assets/Liabilities
77,799 GBP2022-07-31
182 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
77,699 GBP2022-07-31
82 GBP2021-07-31
Equity
77,799 GBP2022-07-31
182 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,493 GBP2022-07-31
56,393 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,723 GBP2022-07-31
55,958 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,770 GBP2022-07-31
435 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,879 GBP2022-07-31
Current, Amounts falling due within one year
49,007 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
268,346 GBP2022-07-31
Current, Amounts falling due within one year
265,692 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
409,225 GBP2022-07-31
Current, Amounts falling due within one year
314,699 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
108,105 GBP2022-07-31
85,438 GBP2021-07-31
Trade Creditors/Trade Payables
Current
74,000 GBP2022-07-31
72,976 GBP2021-07-31
Other Taxation & Social Security Payable
Current
100,751 GBP2022-07-31
35,214 GBP2021-07-31
Other Creditors
Current
4,999 GBP2022-07-31
62,112 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
187,600 GBP2022-07-31
120,000 GBP2021-07-31
Other Creditors
Non-current
64,088 GBP2021-07-31
Bank Overdrafts
Secured
85,438 GBP2021-07-31