Intangible Assets
35,246 GBP2023-07-31
23,035 GBP2022-07-31
Property, Plant & Equipment
87,471 GBP2023-07-31
83,832 GBP2022-07-31
Fixed Assets
122,717 GBP2023-07-31
106,867 GBP2022-07-31
Total Inventories
238,381 GBP2023-07-31
111,911 GBP2022-07-31
Debtors
72,849 GBP2023-07-31
92,401 GBP2022-07-31
Cash at bank and in hand
950 GBP2023-07-31
-40,763 GBP2022-07-31
Current Assets
312,180 GBP2023-07-31
163,549 GBP2022-07-31
Net Current Assets/Liabilities
62,749 GBP2023-07-31
-57,566 GBP2022-07-31
Total Assets Less Current Liabilities
185,466 GBP2023-07-31
49,301 GBP2022-07-31
Net Assets/Liabilities
21,318 GBP2023-07-31
-98,995 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Share premium
249,966 GBP2023-07-31
249,966 GBP2022-07-31
Capital redemption reserve
-6 GBP2023-07-31
-6 GBP2022-07-31
Retained earnings (accumulated losses)
-228,762 GBP2023-07-31
-349,075 GBP2022-07-31
Equity
21,318 GBP2023-07-31
-98,995 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
6,300 GBP2023-07-31
2,340 GBP2022-07-31
Intangible Assets - Gross Cost
64,638 GBP2023-07-31
48,216 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
29,392 GBP2023-07-31
25,181 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,211 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
5,185 GBP2023-07-31
1,790 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,780 GBP2023-07-31
146,029 GBP2022-07-31
Furniture and fittings
13,032 GBP2023-07-31
11,502 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
174,812 GBP2023-07-31
157,531 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,683 GBP2023-07-31
70,342 GBP2022-07-31
Furniture and fittings
4,658 GBP2023-07-31
3,357 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,341 GBP2023-07-31
73,699 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,341 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,301 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
79,097 GBP2023-07-31
75,687 GBP2022-07-31
Furniture and fittings
8,374 GBP2023-07-31
8,145 GBP2022-07-31
Finished Goods
238,381 GBP2023-07-31
111,911 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,158 GBP2023-07-31
58,817 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
25,812 GBP2023-07-31
13,978 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,486 GBP2023-07-31
9,486 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,393 GBP2023-07-31
10,120 GBP2022-07-31
Debtors
Amounts falling due within one year
72,849 GBP2023-07-31
92,401 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,975 GBP2023-07-31
60,158 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,669 GBP2023-07-31
5,867 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54 GBP2023-07-31
1,000 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,637 GBP2023-07-31
11,218 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
364 GBP2022-07-31