Intangible Assets
282 GBP2023-07-31
470 GBP2022-07-31
Property, Plant & Equipment
51,130 GBP2023-07-31
52,919 GBP2022-07-31
Fixed Assets
51,412 GBP2023-07-31
53,389 GBP2022-07-31
Total Inventories
357,052 GBP2023-07-31
180,693 GBP2022-07-31
Debtors
63,115 GBP2023-07-31
51,641 GBP2022-07-31
Cash at bank and in hand
213,759 GBP2023-07-31
525,213 GBP2022-07-31
Current Assets
633,926 GBP2023-07-31
757,547 GBP2022-07-31
Creditors
Current
45,160 GBP2023-07-31
31,672 GBP2022-07-31
Net Current Assets/Liabilities
588,766 GBP2023-07-31
725,875 GBP2022-07-31
Total Assets Less Current Liabilities
640,178 GBP2023-07-31
779,264 GBP2022-07-31
Creditors
Non-current
-9,999 GBP2023-07-31
-10,501 GBP2022-07-31
Net Assets/Liabilities
620,944 GBP2023-07-31
759,764 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
620,942 GBP2023-07-31
759,762 GBP2022-07-31
Equity
620,944 GBP2023-07-31
759,764 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
188 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
188 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
282 GBP2023-07-31
470 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,306 GBP2023-07-31
5,646 GBP2022-07-31
Furniture and fittings
33,845 GBP2023-07-31
32,937 GBP2022-07-31
Motor vehicles
33,879 GBP2023-07-31
33,879 GBP2022-07-31
Computers
16,832 GBP2023-07-31
11,435 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
94,862 GBP2023-07-31
83,897 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,963 GBP2023-07-31
3,581 GBP2022-07-31
Furniture and fittings
13,944 GBP2023-07-31
12,392 GBP2022-07-31
Motor vehicles
14,822 GBP2023-07-31
8,470 GBP2022-07-31
Computers
10,003 GBP2023-07-31
6,535 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,732 GBP2023-07-31
30,978 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,325 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,352 GBP2022-08-01 ~ 2023-07-31
Computers
2,574 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,343 GBP2023-07-31
2,065 GBP2022-07-31
Furniture and fittings
19,901 GBP2023-07-31
20,545 GBP2022-07-31
Motor vehicles
19,057 GBP2023-07-31
25,409 GBP2022-07-31
Computers
6,829 GBP2023-07-31
4,900 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,092 GBP2023-07-31
7,614 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
31,023 GBP2023-07-31
44,027 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,115 GBP2023-07-31
51,641 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,816 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,669 GBP2023-07-31
11,037 GBP2022-07-31
Other Taxation & Social Security Payable
Current
377 GBP2023-07-31
9,335 GBP2022-07-31
Other Creditors
Current
298 GBP2023-07-31
652 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2023-07-31
10,501 GBP2022-07-31