Property, Plant & Equipment
993 GBP2022-07-31
2,067 GBP2021-07-31
Total Inventories
39,252 GBP2022-07-31
59,202 GBP2021-07-31
Debtors
130,041 GBP2022-07-31
133,433 GBP2021-07-31
Cash at bank and in hand
12,633 GBP2022-07-31
8,093 GBP2021-07-31
Current Assets
181,926 GBP2022-07-31
200,728 GBP2021-07-31
Creditors
Current
126,837 GBP2022-07-31
114,698 GBP2021-07-31
Net Current Assets/Liabilities
55,089 GBP2022-07-31
86,030 GBP2021-07-31
Total Assets Less Current Liabilities
56,082 GBP2022-07-31
88,097 GBP2021-07-31
Creditors
Non-current
60,677 GBP2022-07-31
92,315 GBP2021-07-31
Net Assets/Liabilities
-4,595 GBP2022-07-31
-4,218 GBP2021-07-31
Equity
Called up share capital
3 GBP2022-07-31
3 GBP2021-07-31
Retained earnings (accumulated losses)
-4,598 GBP2022-07-31
-4,221 GBP2021-07-31
Equity
-4,595 GBP2022-07-31
-4,218 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,015 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022 GBP2022-07-31
6,948 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
993 GBP2022-07-31
2,067 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,910 GBP2022-07-31
87,173 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
854 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
101,910 GBP2022-07-31
88,027 GBP2021-07-31
Other Debtors
Amounts falling due after one year, Non-current
28,131 GBP2022-07-31
45,406 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,715 GBP2022-07-31
1 GBP2021-07-31
Other Taxation & Social Security Payable
Current
123,822 GBP2022-07-31
114,337 GBP2021-07-31
Other Creditors
Current
300 GBP2022-07-31
360 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
37,577 GBP2022-07-31
48,225 GBP2021-07-31
Other Creditors
Non-current
23,100 GBP2022-07-31
44,090 GBP2021-07-31