Property, Plant & Equipment
10,288 GBP2023-07-31
20,577 GBP2022-07-31
Total Inventories
1,214,721 GBP2023-07-31
728,426 GBP2022-07-31
Debtors
885,201 GBP2023-07-31
790,781 GBP2022-07-31
Cash at bank and in hand
1,353 GBP2023-07-31
52,667 GBP2022-07-31
Current Assets
2,101,275 GBP2023-07-31
1,571,874 GBP2022-07-31
Creditors
Current
7,511,510 GBP2023-07-31
6,267,701 GBP2022-07-31
Net Current Assets/Liabilities
-5,410,235 GBP2023-07-31
-4,695,827 GBP2022-07-31
Total Assets Less Current Liabilities
-5,399,947 GBP2023-07-31
-4,675,250 GBP2022-07-31
Net Assets/Liabilities
-5,402,992 GBP2023-07-31
-4,678,344 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-5,403,092 GBP2023-07-31
-4,678,444 GBP2022-07-31
Equity
-5,402,992 GBP2023-07-31
-4,678,344 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,082 GBP2023-07-31
190,412 GBP2022-07-31
Furniture and fittings
29,064 GBP2023-07-31
29,064 GBP2022-07-31
Motor vehicles
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Computers
42,415 GBP2023-07-31
42,415 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
263,061 GBP2023-07-31
274,391 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-11,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,794 GBP2023-07-31
169,835 GBP2022-07-31
Furniture and fittings
29,064 GBP2023-07-31
29,064 GBP2022-07-31
Motor vehicles
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Computers
42,415 GBP2023-07-31
42,415 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,773 GBP2023-07-31
253,814 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,288 GBP2023-07-31
20,577 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
492,467 GBP2023-07-31
472,703 GBP2022-07-31
Other Debtors
Current
312,050 GBP2023-07-31
282,887 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
71,660 GBP2023-07-31
35,191 GBP2022-07-31
Prepayments
Current
9,024 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
885,201 GBP2023-07-31
790,781 GBP2022-07-31
Other Remaining Borrowings
Current
6,920,666 GBP2023-07-31
6,108,529 GBP2022-07-31
Trade Creditors/Trade Payables
Current
361,551 GBP2023-07-31
6,939 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,094 GBP2023-07-31
-57 GBP2022-07-31
Other Creditors
Current
174,331 GBP2023-07-31
122,392 GBP2022-07-31
Accrued Liabilities
Current
35,683 GBP2023-07-31
27,889 GBP2022-07-31