Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,241 GBP2023-07-31
20,829 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
155 GBP2023-07-31
2,567 GBP2022-07-31
Property, Plant & Equipment
155 GBP2023-07-31
2,567 GBP2022-07-31
Total Inventories
78,750 GBP2023-07-31
67,485 GBP2022-07-31
Debtors
12,171 GBP2023-07-31
12,774 GBP2022-07-31
Cash at bank and in hand
15,123 GBP2023-07-31
38,889 GBP2022-07-31
Current Assets
106,044 GBP2023-07-31
119,148 GBP2022-07-31
Creditors
Amounts falling due within one year
58,686 GBP2023-07-31
56,982 GBP2022-07-31
Net Current Assets/Liabilities
47,358 GBP2023-07-31
62,166 GBP2022-07-31
Total Assets Less Current Liabilities
47,513 GBP2023-07-31
64,733 GBP2022-07-31
Creditors
Amounts falling due after one year
89,046 GBP2023-07-31
15,652 GBP2022-07-31
Net Assets/Liabilities
-41,533 GBP2023-07-31
49,081 GBP2022-07-31
Equity
Called up share capital
55 GBP2023-07-31
55 GBP2022-07-31
Share premium
264,975 GBP2023-07-31
264,975 GBP2022-07-31
Retained earnings (accumulated losses)
-306,563 GBP2023-07-31
-215,949 GBP2022-07-31
Equity
-41,533 GBP2023-07-31
49,081 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
23,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,241 GBP2023-07-31
20,829 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
960 GBP2023-07-31
483 GBP2022-07-31
Other Debtors
11,211 GBP2023-07-31
12,291 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,092 GBP2023-07-31
8,658 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,829 GBP2023-07-31
7,596 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,118 GBP2023-07-31
3,831 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,647 GBP2023-07-31
36,897 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,046 GBP2023-07-31
15,652 GBP2022-07-31