Property, Plant & Equipment
18,772 GBP2022-07-31
77,598 GBP2021-07-31
Total Inventories
731,844 GBP2022-07-31
172,251 GBP2021-07-31
Debtors
1,142,706 GBP2022-07-31
1,084,465 GBP2021-07-31
Cash at bank and in hand
431 GBP2022-07-31
25 GBP2021-07-31
Current Assets
1,874,981 GBP2022-07-31
1,256,741 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,883,308 GBP2022-07-31
Net Current Assets/Liabilities
-8,327 GBP2022-07-31
44,944 GBP2021-07-31
Total Assets Less Current Liabilities
10,445 GBP2022-07-31
122,542 GBP2021-07-31
Net Assets/Liabilities
-87,307 GBP2022-07-31
-94,338 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-87,308 GBP2022-07-31
-94,339 GBP2021-07-31
Equity
-87,307 GBP2022-07-31
-94,338 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
65,450 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,450 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Other
68,393 GBP2022-07-31
176,418 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Other
-108,025 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,621 GBP2022-07-31
98,820 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,257 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,456 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
18,772 GBP2022-07-31
77,598 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
454,623 GBP2022-07-31
607,212 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
168,343 GBP2022-07-31
127,251 GBP2021-07-31
Other Debtors
Amounts falling due within one year
519,740 GBP2022-07-31
350,002 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,142,706 GBP2022-07-31
Amounts falling due within one year, Current
1,084,465 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
59,093 GBP2022-07-31
71,919 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,449,852 GBP2022-07-31
677,019 GBP2021-07-31
Corporation Tax Payable
Current
186,577 GBP2022-07-31
122,454 GBP2021-07-31
Other Taxation & Social Security Payable
Current
73,765 GBP2022-07-31
99,715 GBP2021-07-31
Other Creditors
Current
114,021 GBP2022-07-31
240,690 GBP2021-07-31
Creditors
Current
1,883,308 GBP2022-07-31
1,211,797 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
33,775 GBP2022-07-31
39,167 GBP2021-07-31
Other Creditors
Non-current
60,410 GBP2022-07-31
162,970 GBP2021-07-31
Creditors
Non-current
94,185 GBP2022-07-31
202,137 GBP2021-07-31