Property, Plant & Equipment
99,617 GBP2023-07-31
80,972 GBP2022-07-31
Total Inventories
218,107 GBP2023-07-31
281,880 GBP2022-07-31
Debtors
179,857 GBP2023-07-31
46,254 GBP2022-07-31
Cash at bank and in hand
221,343 GBP2023-07-31
26,056 GBP2022-07-31
Current Assets
619,307 GBP2023-07-31
354,190 GBP2022-07-31
Net Current Assets/Liabilities
189,146 GBP2023-07-31
151,635 GBP2022-07-31
Net Assets/Liabilities
237,734 GBP2023-07-31
165,062 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
237,634 GBP2023-07-31
164,962 GBP2022-07-31
Equity
237,734 GBP2023-07-31
165,062 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,594 GBP2023-07-31
130,899 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,977 GBP2023-07-31
49,927 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
99,617 GBP2023-07-31
80,972 GBP2022-07-31
Trade Debtors/Trade Receivables
82,102 GBP2023-07-31
18,084 GBP2022-07-31
Other Debtors
97,755 GBP2023-07-31
28,170 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,100 GBP2023-07-31
10,100 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,443 GBP2023-07-31
67,936 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,664 GBP2023-07-31
10,429 GBP2022-07-31
Other Creditors
Amounts falling due within one year
297,954 GBP2023-07-31
114,090 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,358 GBP2023-07-31
29,458 GBP2022-07-31
Other Creditors
Amounts falling due after one year
6,767 GBP2023-07-31
22,703 GBP2022-07-31