Property, Plant & Equipment
38,038 GBP2023-07-31
13,975 GBP2022-07-31
Total Inventories
55,016 GBP2023-07-31
45,367 GBP2022-07-31
Debtors
432,895 GBP2023-07-31
475,549 GBP2022-07-31
Cash at bank and in hand
536,744 GBP2023-07-31
892,710 GBP2022-07-31
Current Assets
1,024,655 GBP2023-07-31
1,413,626 GBP2022-07-31
Creditors
Current
771,178 GBP2023-07-31
1,189,304 GBP2022-07-31
Net Current Assets/Liabilities
253,477 GBP2023-07-31
224,322 GBP2022-07-31
Total Assets Less Current Liabilities
291,515 GBP2023-07-31
238,297 GBP2022-07-31
Creditors
Non-current
-22,495 GBP2023-07-31
-32,430 GBP2022-07-31
Net Assets/Liabilities
259,820 GBP2023-07-31
203,367 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
259,790 GBP2023-07-31
203,337 GBP2022-07-31
Equity
259,820 GBP2023-07-31
203,367 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,272 GBP2023-07-31
2,272 GBP2022-07-31
Plant and equipment
64,760 GBP2023-07-31
33,210 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,032 GBP2023-07-31
35,482 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
942 GBP2023-07-31
715 GBP2022-07-31
Plant and equipment
28,052 GBP2023-07-31
20,792 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,994 GBP2023-07-31
21,507 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,330 GBP2023-07-31
1,557 GBP2022-07-31
Plant and equipment
36,708 GBP2023-07-31
12,418 GBP2022-07-31
Finished Goods
55,016 GBP2023-07-31
45,367 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,797 GBP2023-07-31
171,962 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
326,098 GBP2023-07-31
303,587 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
432,895 GBP2023-07-31
475,549 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2023-07-31
9,981 GBP2022-07-31
Trade Creditors/Trade Payables
Current
686 GBP2023-07-31
2,738 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,187 GBP2023-07-31
47,005 GBP2022-07-31
Other Creditors
Current
744,300 GBP2023-07-31
1,129,580 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,495 GBP2023-07-31
32,430 GBP2022-07-31