Property, Plant & Equipment
47,300 GBP2023-07-31
60,322 GBP2022-07-31
Fixed Assets
47,300 GBP2023-07-31
60,322 GBP2022-07-31
Total Inventories
498,619 GBP2023-07-31
326,483 GBP2022-07-31
Debtors
119,900 GBP2023-07-31
121,505 GBP2022-07-31
Cash at bank and in hand
4,612 GBP2023-07-31
6,164 GBP2022-07-31
Current Assets
623,131 GBP2023-07-31
454,152 GBP2022-07-31
Creditors
-1,106,964 GBP2023-07-31
-969,961 GBP2022-07-31
Net Current Assets/Liabilities
-483,833 GBP2023-07-31
-515,809 GBP2022-07-31
Total Assets Less Current Liabilities
-436,533 GBP2023-07-31
-455,487 GBP2022-07-31
Net Assets/Liabilities
-436,533 GBP2023-07-31
-455,487 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
-436,583 GBP2023-07-31
-455,537 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,611 GBP2023-07-31
95,611 GBP2022-07-31
Plant and equipment
21,259 GBP2023-07-31
21,259 GBP2022-07-31
Furniture and fittings
26,740 GBP2023-07-31
26,740 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
143,610 GBP2023-07-31
143,610 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,098 GBP2023-07-31
66,927 GBP2022-07-31
Plant and equipment
13,154 GBP2023-07-31
11,724 GBP2022-07-31
Furniture and fittings
9,058 GBP2023-07-31
4,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,310 GBP2023-07-31
83,288 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,171 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,430 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,513 GBP2023-07-31
28,684 GBP2022-07-31
Plant and equipment
8,105 GBP2023-07-31
9,535 GBP2022-07-31
Furniture and fittings
17,682 GBP2023-07-31
22,103 GBP2022-07-31
Other types of inventories not specified separately
498,619 GBP2023-07-31
326,483 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,744 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
117,156 GBP2023-07-31
121,505 GBP2022-07-31
Trade Creditors/Trade Payables
Current
95,144 GBP2023-07-31
44,581 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,933 GBP2023-07-31
36,794 GBP2022-07-31
Other Remaining Borrowings
Current
31,442 GBP2023-07-31
32,384 GBP2022-07-31
Amount of value-added tax that is payable
Current
19,058 GBP2023-07-31
26,815 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Amounts owed to directors
Current
130 GBP2023-07-31
130 GBP2022-07-31
Amounts owed to group undertakings
Current
920,757 GBP2023-07-31
825,757 GBP2022-07-31
Creditors
Current
1,106,964 GBP2023-07-31
969,961 GBP2022-07-31