Property, Plant & Equipment
656 GBP2023-07-31
-48 GBP2022-07-31
Total Inventories
28,243 GBP2023-07-31
24,993 GBP2022-07-31
Debtors
28,561 GBP2023-07-31
40,295 GBP2022-07-31
Cash at bank and in hand
45,974 GBP2023-07-31
17,446 GBP2022-07-31
Current Assets
102,778 GBP2023-07-31
82,734 GBP2022-07-31
Net Current Assets/Liabilities
49,689 GBP2023-07-31
52,080 GBP2022-07-31
Total Assets Less Current Liabilities
50,345 GBP2023-07-31
52,032 GBP2022-07-31
Net Assets/Liabilities
32,149 GBP2023-07-31
22,373 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,160 GBP2023-07-31
1,800 GBP2022-07-31
Furniture and fittings
9,839 GBP2023-07-31
9,339 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,999 GBP2023-07-31
11,139 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2023-07-31
2,160 GBP2022-07-31
Furniture and fittings
9,183 GBP2023-07-31
9,027 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,343 GBP2023-07-31
11,187 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2023-07-31
312 GBP2022-07-31
Plant and equipment
-360 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
311 GBP2023-07-31
311 GBP2022-07-31
Other Debtors
Amounts falling due within one year
28,250 GBP2023-07-31
39,984 GBP2022-07-31
Debtors
Amounts falling due within one year
28,561 GBP2023-07-31
40,295 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,187 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,777 GBP2023-07-31
1,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,314 GBP2023-07-31
-10,652 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,296 GBP2023-07-31
16,208 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
19,724 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,515 GBP2023-07-31
4,374 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,196 GBP2023-07-31
25,340 GBP2022-07-31
Other Creditors
Amounts falling due after one year
4,319 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31