Property, Plant & Equipment
644 GBP2022-07-31
766 GBP2021-07-31
Fixed Assets
644 GBP2022-07-31
766 GBP2021-07-31
Total Inventories
436,489 GBP2022-07-31
524,091 GBP2021-07-31
Debtors
3,736 GBP2022-07-31
21,269 GBP2021-07-31
Current Assets
440,225 GBP2022-07-31
545,360 GBP2021-07-31
Net Current Assets/Liabilities
87,948 GBP2022-07-31
129,655 GBP2021-07-31
Total Assets Less Current Liabilities
88,592 GBP2022-07-31
130,421 GBP2021-07-31
Net Assets/Liabilities
13,882 GBP2022-07-31
13,351 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
13,682 GBP2022-07-31
13,151 GBP2021-07-31
Equity
13,882 GBP2022-07-31
13,351 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,647 GBP2022-07-31
1,647 GBP2021-08-01
Tools/Equipment for furniture and fittings
263 GBP2022-07-31
263 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
1,910 GBP2022-07-31
1,910 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026 GBP2022-07-31
916 GBP2021-08-01
Tools/Equipment for furniture and fittings
240 GBP2022-07-31
228 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266 GBP2022-07-31
1,144 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
110 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
12 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
621 GBP2022-07-31
731 GBP2021-07-31
Tools/Equipment for furniture and fittings
23 GBP2022-07-31
35 GBP2021-07-31
Raw materials and consumables
436,489 GBP2022-07-31
524,091 GBP2021-07-31
Trade Debtors/Trade Receivables
15,173 GBP2021-07-31
Other Debtors
3,736 GBP2022-07-31
6,096 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,999 GBP2022-07-31
21,511 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,020 GBP2022-07-31
164,568 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
8,291 GBP2022-07-31
17,503 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,945 GBP2022-07-31
11,749 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
2,457 GBP2022-07-31
1,289 GBP2021-07-31
Other Creditors
Amounts falling due within one year
3,901 GBP2022-07-31
1,725 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Dividends Paid on Shares
25,000 GBP2021-08-01 ~ 2022-07-31
30,000 GBP2020-08-01 ~ 2021-07-31
All ordinary shares
25,000 GBP2021-08-01 ~ 2022-07-31