Property, Plant & Equipment
13,562 GBP2023-07-31
4,692 GBP2022-07-31
Total Inventories
384,703 GBP2023-07-31
285,826 GBP2022-07-31
Debtors
339,667 GBP2023-07-31
479,681 GBP2022-07-31
Cash at bank and in hand
161,727 GBP2023-07-31
291,188 GBP2022-07-31
Current Assets
886,097 GBP2023-07-31
1,056,695 GBP2022-07-31
Net Current Assets/Liabilities
269,796 GBP2023-07-31
278,910 GBP2022-07-31
Total Assets Less Current Liabilities
283,358 GBP2023-07-31
283,602 GBP2022-07-31
Net Assets/Liabilities
235,381 GBP2023-07-31
237,310 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
225,381 GBP2023-07-31
227,310 GBP2022-07-31
Equity
235,381 GBP2023-07-31
237,310 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,532 GBP2023-07-31
9,357 GBP2022-07-31
Furniture and fittings
1,757 GBP2023-07-31
1,757 GBP2022-07-31
Computers
9,807 GBP2023-07-31
8,879 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,096 GBP2023-07-31
19,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,564 GBP2023-07-31
7,891 GBP2022-07-31
Furniture and fittings
917 GBP2023-07-31
742 GBP2022-07-31
Computers
8,053 GBP2023-07-31
6,668 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,534 GBP2023-07-31
15,301 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,673 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
175 GBP2022-08-01 ~ 2023-07-31
Computers
1,385 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,968 GBP2023-07-31
1,466 GBP2022-07-31
Furniture and fittings
840 GBP2023-07-31
1,015 GBP2022-07-31
Computers
1,754 GBP2023-07-31
2,211 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,306 GBP2023-07-31
464,602 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
13,361 GBP2023-07-31
15,079 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
339,667 GBP2023-07-31
479,681 GBP2022-07-31
Trade Creditors/Trade Payables
Current
434,279 GBP2023-07-31
477,408 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,572 GBP2023-07-31
103,344 GBP2022-07-31
Other Creditors
Current
119,596 GBP2023-07-31
183,681 GBP2022-07-31