Property, Plant & Equipment
15,768 GBP2023-07-31
22,176 GBP2022-07-31
Total Inventories
32,850 GBP2022-07-31
Debtors
3,500 GBP2023-07-31
100,262 GBP2022-07-31
Cash at bank and in hand
29,528 GBP2023-07-31
240,062 GBP2022-07-31
Current Assets
33,028 GBP2023-07-31
373,174 GBP2022-07-31
Creditors
Current
40,616 GBP2023-07-31
390,139 GBP2022-07-31
Net Current Assets/Liabilities
-7,588 GBP2023-07-31
-16,965 GBP2022-07-31
Total Assets Less Current Liabilities
8,180 GBP2023-07-31
5,211 GBP2022-07-31
Net Assets/Liabilities
4,767 GBP2023-07-31
1,728 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,667 GBP2023-07-31
1,628 GBP2022-07-31
Equity
4,767 GBP2023-07-31
1,728 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,281 GBP2022-07-31
Plant and equipment
46,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,081 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,163 GBP2023-07-31
13,435 GBP2022-07-31
Plant and equipment
33,150 GBP2023-07-31
28,470 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,313 GBP2023-07-31
41,905 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,728 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,118 GBP2023-07-31
3,846 GBP2022-07-31
Plant and equipment
13,650 GBP2023-07-31
18,330 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,209 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2023-07-31
12,053 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,500 GBP2023-07-31
100,262 GBP2022-07-31
Amounts owed to group undertakings
Current
34,375 GBP2023-07-31
241,864 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,166 GBP2023-07-31
1,794 GBP2022-07-31
Other Creditors
Current
2,075 GBP2023-07-31
146,481 GBP2022-07-31