Property, Plant & Equipment
5,325 GBP2023-07-31
5,294 GBP2022-07-31
Total Inventories
357,240 GBP2023-07-31
337,266 GBP2022-07-31
Debtors
6,800 GBP2023-07-31
21,668 GBP2022-07-31
Cash at bank and in hand
73,575 GBP2023-07-31
18,296 GBP2022-07-31
Current Assets
437,615 GBP2023-07-31
377,230 GBP2022-07-31
Net Current Assets/Liabilities
361,557 GBP2023-07-31
323,892 GBP2022-07-31
Total Assets Less Current Liabilities
366,882 GBP2023-07-31
329,186 GBP2022-07-31
Net Assets/Liabilities
47,591 GBP2023-07-31
100,443 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
47,391 GBP2023-07-31
100,243 GBP2022-07-31
Equity
47,591 GBP2023-07-31
100,443 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,053 GBP2023-07-31
15,593 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,728 GBP2023-07-31
10,299 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,325 GBP2023-07-31
5,294 GBP2022-07-31
Trade Debtors/Trade Receivables
-2,319 GBP2023-07-31
12,677 GBP2022-07-31
Other Debtors
9,119 GBP2023-07-31
8,991 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
9,972 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,764 GBP2023-07-31
1,910 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,102 GBP2023-07-31
40,365 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,220 GBP2023-07-31
1,063 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
316,451 GBP2023-07-31
224,897 GBP2022-07-31
Other Creditors
Amounts falling due after one year
2,840 GBP2023-07-31
2,840 GBP2022-07-31