Property, Plant & Equipment
1,370 GBP2023-08-31
1,612 GBP2022-07-31
Total Inventories
134,463 GBP2023-08-31
67,306 GBP2022-07-31
Debtors
5,486 GBP2023-08-31
4,048 GBP2022-07-31
Cash at bank and in hand
1,775 GBP2023-08-31
4,491 GBP2022-07-31
Current Assets
141,724 GBP2023-08-31
75,845 GBP2022-07-31
Net Current Assets/Liabilities
98,015 GBP2023-08-31
63,353 GBP2022-07-31
Total Assets Less Current Liabilities
99,385 GBP2023-08-31
64,965 GBP2022-07-31
Net Assets/Liabilities
20,976 GBP2023-08-31
18,816 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549 GBP2023-08-31
549 GBP2022-07-31
Furniture and fittings
4,177 GBP2023-08-31
4,177 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,726 GBP2023-08-31
4,726 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152 GBP2023-08-31
82 GBP2022-07-31
Furniture and fittings
3,204 GBP2023-08-31
3,032 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,356 GBP2023-08-31
3,114 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-08-01 ~ 2023-08-31
Furniture and fittings
172 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
397 GBP2023-08-31
467 GBP2022-07-31
Furniture and fittings
973 GBP2023-08-31
1,145 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,438 GBP2023-08-31
Other Debtors
Amounts falling due after one year
4,048 GBP2023-08-31
4,048 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,701 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
629 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,581 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
128 GBP2023-08-31
1,162 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
14,355 GBP2023-08-31
18,788 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
64,054 GBP2023-08-31
27,361 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-08-31
22021-08-01 ~ 2022-07-31