Property, Plant & Equipment
4,284 GBP2022-07-31
3,215 GBP2021-07-31
Total Inventories
54,619 GBP2022-07-31
59,638 GBP2021-07-31
Debtors
49,524 GBP2022-07-31
39,802 GBP2021-07-31
Cash at bank and in hand
50,243 GBP2022-07-31
92,713 GBP2021-07-31
Current Assets
154,386 GBP2022-07-31
192,153 GBP2021-07-31
Creditors
Current
88,692 GBP2022-07-31
91,330 GBP2021-07-31
Net Current Assets/Liabilities
65,694 GBP2022-07-31
100,823 GBP2021-07-31
Total Assets Less Current Liabilities
69,978 GBP2022-07-31
104,038 GBP2021-07-31
Creditors
Non-current
59,188 GBP2022-07-31
79,610 GBP2021-07-31
Net Assets/Liabilities
10,790 GBP2022-07-31
24,428 GBP2021-07-31
Equity
Called up share capital
11,650 GBP2022-07-31
11,650 GBP2021-07-31
Share premium
17,670 GBP2022-07-31
17,670 GBP2021-07-31
Retained earnings (accumulated losses)
-18,530 GBP2022-07-31
-4,892 GBP2021-07-31
Equity
10,790 GBP2022-07-31
24,428 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,581 GBP2022-07-31
10,676 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,297 GBP2022-07-31
7,461 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,284 GBP2022-07-31
3,215 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,258 GBP2022-07-31
Current, Amounts falling due within one year
13,905 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
14,266 GBP2022-07-31
Current, Amounts falling due within one year
25,897 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
49,524 GBP2022-07-31
Current, Amounts falling due within one year
39,802 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
20,422 GBP2022-07-31
19,930 GBP2021-07-31
Trade Creditors/Trade Payables
Current
22,202 GBP2022-07-31
16,810 GBP2021-07-31
Other Taxation & Social Security Payable
Current
15,814 GBP2022-07-31
12,683 GBP2021-07-31
Other Creditors
Current
30,254 GBP2022-07-31
41,907 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
59,188 GBP2022-07-31
79,610 GBP2021-07-31