Property, Plant & Equipment
62,844 GBP2022-07-31
57,181 GBP2021-07-31
Total Inventories
278,269 GBP2022-07-31
290,332 GBP2021-07-31
Debtors
41,990 GBP2022-07-31
82,366 GBP2021-07-31
Cash at bank and in hand
-16,389 GBP2022-07-31
-18,965 GBP2021-07-31
Current Assets
303,870 GBP2022-07-31
353,733 GBP2021-07-31
Net Current Assets/Liabilities
50,431 GBP2022-07-31
70,276 GBP2021-07-31
Creditors
Amounts falling due after one year
-25,713 GBP2022-07-31
-48,433 GBP2021-07-31
Net Assets/Liabilities
87,562 GBP2022-07-31
79,024 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
87,462 GBP2022-07-31
78,924 GBP2021-07-31
Equity
87,562 GBP2022-07-31
79,024 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,870 GBP2022-07-31
97,909 GBP2021-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,567 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,026 GBP2022-07-31
40,728 GBP2021-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,090 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,792 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
62,844 GBP2022-07-31
57,181 GBP2021-07-31
Other Debtors
41,990 GBP2022-07-31
82,366 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,619 GBP2022-07-31
158,270 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,887 GBP2022-07-31
46,202 GBP2021-07-31
Other Creditors
Amounts falling due within one year
71,933 GBP2022-07-31
78,985 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,713 GBP2022-07-31
48,433 GBP2021-07-31