Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets
Net goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment
15,902 GBP2023-07-31
3,204 GBP2022-07-31
Fixed Assets
25,902 GBP2023-07-31
13,204 GBP2022-07-31
Total Inventories
128,712 GBP2023-07-31
123,512 GBP2022-07-31
Debtors
260 GBP2023-07-31
458 GBP2022-07-31
Cash at bank and in hand
32,503 GBP2023-07-31
31,380 GBP2022-07-31
Current Assets
161,475 GBP2023-07-31
155,350 GBP2022-07-31
Creditors
Amounts falling due within one year
123,000 GBP2023-07-31
128,652 GBP2022-07-31
Net Current Assets/Liabilities
38,475 GBP2023-07-31
26,698 GBP2022-07-31
Total Assets Less Current Liabilities
64,377 GBP2023-07-31
39,902 GBP2022-07-31
Creditors
Amounts falling due after one year
28,860 GBP2023-07-31
30,646 GBP2022-07-31
Net Assets/Liabilities
34,704 GBP2023-07-31
8,443 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
34,703 GBP2023-07-31
8,442 GBP2022-07-31
Equity
34,704 GBP2023-07-31
8,443 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2023-07-31
6,900 GBP2022-07-31
Furniture and fittings
6,632 GBP2023-07-31
6,632 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,132 GBP2023-07-31
13,532 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2023-07-31
4,074 GBP2022-07-31
Furniture and fittings
6,330 GBP2023-07-31
6,254 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,230 GBP2023-07-31
10,328 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
76 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,600 GBP2023-07-31
2,826 GBP2022-07-31
Furniture and fittings
302 GBP2023-07-31
378 GBP2022-07-31
Other Debtors
260 GBP2023-07-31
458 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,140 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,154 GBP2023-07-31
8,278 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,729 GBP2023-07-31
3,396 GBP2022-07-31
Other Creditors
Amounts falling due within one year
103,469 GBP2023-07-31
103,190 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,919 GBP2023-07-31
30,646 GBP2022-07-31
Other Creditors
Amounts falling due after one year
7,941 GBP2023-07-31