Property, Plant & Equipment
13,527 GBP2023-07-31
9,866 GBP2022-07-31
Total Inventories
1,173,129 GBP2023-07-31
9,697 GBP2022-07-31
Debtors
383,255 GBP2023-07-31
793,752 GBP2022-07-31
Cash at bank and in hand
13,036 GBP2023-07-31
73,680 GBP2022-07-31
Current Assets
1,569,420 GBP2023-07-31
877,129 GBP2022-07-31
Net Current Assets/Liabilities
206,256 GBP2023-07-31
126,487 GBP2022-07-31
Total Assets Less Current Liabilities
219,783 GBP2023-07-31
136,353 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,996 GBP2023-07-31
-38,771 GBP2022-07-31
Net Assets/Liabilities
190,787 GBP2023-07-31
97,582 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,945 GBP2023-07-31
43,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,560 GBP2023-07-31
43,100 GBP2022-07-31
Motor vehicles
6,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,379 GBP2023-07-31
33,234 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,033 GBP2023-07-31
33,234 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,654 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,654 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
8,566 GBP2023-07-31
9,866 GBP2022-07-31
Motor vehicles
4,961 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
104,474 GBP2023-07-31
28,946 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,781 GBP2023-07-31
756,498 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,308 GBP2022-07-31
Debtors
Amounts falling due within one year
383,255 GBP2023-07-31
793,752 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,608 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,061,455 GBP2023-07-31
543,241 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
112,431 GBP2023-07-31
54,349 GBP2022-07-31
Other Creditors
Amounts falling due within one year
142,645 GBP2023-07-31
122,589 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
8,000 GBP2023-07-31
28,663 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,025 GBP2023-07-31
1,800 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
28,996 GBP2023-07-31
38,771 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31