Property, Plant & Equipment
3,880 GBP2023-07-31
4,981 GBP2022-07-31
Fixed Assets
3,880 GBP2023-07-31
4,981 GBP2022-07-31
Total Inventories
182,902 GBP2023-07-31
185,400 GBP2022-07-31
Debtors
191,080 GBP2023-07-31
237,295 GBP2022-07-31
Cash at bank and in hand
62,390 GBP2023-07-31
56,073 GBP2022-07-31
Current Assets
436,372 GBP2023-07-31
478,768 GBP2022-07-31
Net Current Assets/Liabilities
293,872 GBP2023-07-31
335,836 GBP2022-07-31
Total Assets Less Current Liabilities
297,752 GBP2023-07-31
340,817 GBP2022-07-31
Net Assets/Liabilities
297,752 GBP2023-07-31
340,817 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
297,751 GBP2023-07-31
340,816 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Plant and equipment
14,402 GBP2023-07-31
14,402 GBP2022-07-31
Motor vehicles
13,925 GBP2023-07-31
13,925 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,327 GBP2023-07-31
31,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,521 GBP2023-07-31
1,221 GBP2022-07-31
Plant and equipment
13,830 GBP2023-07-31
13,639 GBP2022-07-31
Motor vehicles
12,096 GBP2023-07-31
11,486 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,447 GBP2023-07-31
26,346 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
300 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
191 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
610 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,479 GBP2023-07-31
1,779 GBP2022-07-31
Plant and equipment
572 GBP2023-07-31
763 GBP2022-07-31
Motor vehicles
1,829 GBP2023-07-31
2,439 GBP2022-07-31
Raw Materials
182,902 GBP2023-07-31
185,400 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
191,080 GBP2023-07-31
237,295 GBP2022-07-31
Trade Creditors/Trade Payables
Current
72,970 GBP2023-07-31
87,920 GBP2022-07-31
Corporation Tax Payable
Current
25,925 GBP2023-07-31
20,022 GBP2022-07-31
Other Taxation & Social Security Payable
Current
421 GBP2023-07-31
100 GBP2022-07-31
Amount of value-added tax that is payable
Current
10,908 GBP2023-07-31
14,494 GBP2022-07-31
Other Creditors
Current
644 GBP2023-07-31
1,567 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,632 GBP2023-07-31
Amounts owed to directors
Current
30,000 GBP2023-07-31
18,829 GBP2022-07-31