Property, Plant & Equipment
25,727 GBP2023-07-31
29,409 GBP2022-07-31
Fixed Assets
25,727 GBP2023-07-31
29,409 GBP2022-07-31
Total Inventories
92,800 GBP2023-07-31
58,739 GBP2022-07-31
Debtors
15,480 GBP2023-07-31
18,497 GBP2022-07-31
Cash at bank and in hand
14,704 GBP2023-07-31
12,164 GBP2022-07-31
Current Assets
122,984 GBP2023-07-31
89,400 GBP2022-07-31
Net Current Assets/Liabilities
-15,497 GBP2023-07-31
-9,469 GBP2022-07-31
Total Assets Less Current Liabilities
10,230 GBP2023-07-31
19,940 GBP2022-07-31
Net Assets/Liabilities
-22,039 GBP2023-07-31
-35,061 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-22,040 GBP2023-07-31
-35,062 GBP2022-07-31
Equity
-22,039 GBP2023-07-31
-35,061 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,506 GBP2023-07-31
23,906 GBP2022-07-31
Plant and equipment
23,379 GBP2023-07-31
21,784 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,885 GBP2023-07-31
45,690 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,313 GBP2023-07-31
3,989 GBP2022-07-31
Plant and equipment
15,845 GBP2023-07-31
12,292 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,158 GBP2023-07-31
16,281 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,324 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,553 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
18,193 GBP2023-07-31
19,917 GBP2022-07-31
Plant and equipment
7,534 GBP2023-07-31
9,492 GBP2022-07-31
Trade Debtors/Trade Receivables
3,788 GBP2023-07-31
9,046 GBP2022-07-31
Other Debtors
11,692 GBP2023-07-31
9,451 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
15,243 GBP2023-07-31
5,265 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,156 GBP2023-07-31
18,721 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,201 GBP2023-07-31
5,391 GBP2022-07-31
Other Creditors
Amounts falling due within one year
80,881 GBP2023-07-31
69,492 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
32,269 GBP2023-07-31
55,001 GBP2022-07-31