Average Number of Employees
02022-08-01 ~ 2023-07-31
682021-08-01 ~ 2022-07-31
Property, Plant & Equipment
352,310 GBP2023-07-31
67,944 GBP2022-07-31
Fixed Assets
352,310 GBP2023-07-31
67,944 GBP2022-07-31
Total Inventories
672,765 GBP2023-07-31
522,765 GBP2022-07-31
Debtors
1,899,112 GBP2023-07-31
2,243,757 GBP2022-07-31
Cash at bank and in hand
1,093,178 GBP2023-07-31
1,847,144 GBP2022-07-31
Current Assets
3,665,055 GBP2023-07-31
4,613,666 GBP2022-07-31
Creditors
Current
4,216,796 GBP2023-07-31
4,712,109 GBP2022-07-31
Net Current Assets/Liabilities
-551,741 GBP2023-07-31
-98,443 GBP2022-07-31
Total Assets Less Current Liabilities
-199,431 GBP2023-07-31
-30,499 GBP2022-07-31
Creditors
Non-current
-297,906 GBP2023-07-31
-297,308 GBP2022-07-31
Net Assets/Liabilities
-571,076 GBP2023-07-31
-454,435 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Retained earnings (accumulated losses)
-771,176 GBP2023-07-31
-654,535 GBP2022-07-31
Equity
-571,076 GBP2023-07-31
-454,435 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,709 GBP2023-07-31
391,970 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,399 GBP2023-07-31
324,026 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
352,310 GBP2023-07-31
67,944 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,179,757 GBP2023-07-31
1,316,612 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
719,355 GBP2023-07-31
711,288 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,899,112 GBP2023-07-31
2,027,900 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
215,857 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,632 GBP2023-07-31
44,252 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
146,366 GBP2023-07-31
162,308 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,159,214 GBP2023-07-31
3,182,360 GBP2022-07-31
Other Taxation & Social Security Payable
Current
460,957 GBP2023-07-31
566,796 GBP2022-07-31
Other Creditors
Current
419,627 GBP2023-07-31
756,393 GBP2022-07-31
Non-current
297,906 GBP2023-07-31
297,308 GBP2022-07-31