Property, Plant & Equipment
4,722 GBP2023-07-30
2,329 GBP2022-07-30
Total Inventories
16,100 GBP2023-07-30
24,750 GBP2022-07-30
Debtors
4,810 GBP2023-07-30
5,180 GBP2022-07-30
Cash at bank and in hand
1,444 GBP2023-07-30
164 GBP2022-07-30
Current Assets
22,354 GBP2023-07-30
30,094 GBP2022-07-30
Net Current Assets/Liabilities
3,307 GBP2023-07-30
8,947 GBP2022-07-30
Total Assets Less Current Liabilities
8,029 GBP2023-07-30
11,276 GBP2022-07-30
Creditors
Amounts falling due after one year
-2,501 GBP2023-07-30
-3,750 GBP2022-07-30
Net Assets/Liabilities
5,528 GBP2023-07-30
7,526 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
5,428 GBP2023-07-30
7,426 GBP2022-07-30
Equity
5,528 GBP2023-07-30
7,526 GBP2022-07-30
Average Number of Employees
12022-07-31 ~ 2023-07-30
12021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,034 GBP2023-07-30
8,591 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,312 GBP2023-07-30
6,262 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
4,722 GBP2023-07-30
2,329 GBP2022-07-30
Other Debtors
4,810 GBP2023-07-30
5,180 GBP2022-07-30
Bank Overdrafts
Amounts falling due within one year
5,309 GBP2023-07-30
9,675 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,738 GBP2023-07-30
8,921 GBP2022-07-30
Taxation/Social Security Payable
Amounts falling due within one year
1,500 GBP2023-07-30
845 GBP2022-07-30
Other Creditors
Amounts falling due within one year
5,500 GBP2023-07-30
1,706 GBP2022-07-30
Bank Borrowings
Amounts falling due after one year
2,501 GBP2023-07-30
3,750 GBP2022-07-30