Property, Plant & Equipment
11,243 GBP2023-07-31
12,518 GBP2022-07-31
Total Inventories
3,300 GBP2023-07-31
2,778 GBP2022-07-31
Debtors
16,697 GBP2023-07-31
13,315 GBP2022-07-31
Cash at bank and in hand
38,712 GBP2023-07-31
83,459 GBP2022-07-31
Current Assets
58,709 GBP2023-07-31
99,552 GBP2022-07-31
Creditors
Current
51,700 GBP2023-07-31
55,309 GBP2022-07-31
Net Current Assets/Liabilities
7,009 GBP2023-07-31
44,243 GBP2022-07-31
Total Assets Less Current Liabilities
18,252 GBP2023-07-31
56,761 GBP2022-07-31
Net Assets/Liabilities
-11,281 GBP2023-07-31
3,831 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-11,481 GBP2023-07-31
3,631 GBP2022-07-31
Equity
-11,281 GBP2023-07-31
3,831 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,322 GBP2023-07-31
2,322 GBP2022-07-31
Plant and equipment
27,385 GBP2023-07-31
26,062 GBP2022-07-31
Furniture and fittings
3,129 GBP2023-07-31
2,951 GBP2022-07-31
Computers
2,180 GBP2023-07-31
1,980 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,016 GBP2023-07-31
33,315 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
542 GBP2023-07-31
310 GBP2022-07-31
Plant and equipment
20,224 GBP2023-07-31
18,207 GBP2022-07-31
Furniture and fittings
1,374 GBP2023-07-31
873 GBP2022-07-31
Computers
1,633 GBP2023-07-31
1,407 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,773 GBP2023-07-31
20,797 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
232 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,017 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
501 GBP2022-08-01 ~ 2023-07-31
Computers
226 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,780 GBP2023-07-31
2,012 GBP2022-07-31
Plant and equipment
7,161 GBP2023-07-31
7,855 GBP2022-07-31
Furniture and fittings
1,755 GBP2023-07-31
2,078 GBP2022-07-31
Computers
547 GBP2023-07-31
573 GBP2022-07-31
Merchandise
3,300 GBP2023-07-31
2,778 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,884 GBP2023-07-31
6,271 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,685 GBP2023-07-31
Prepayments/Accrued Income
Current
6,246 GBP2023-07-31
6,602 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
16,697 GBP2023-07-31
13,315 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,839 GBP2023-07-31
9,839 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,904 GBP2023-07-31
4,494 GBP2022-07-31
Corporation Tax Payable
Current
7,347 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,787 GBP2023-07-31
17,231 GBP2022-07-31
Accrued Liabilities
Current
14,170 GBP2023-07-31
16,398 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,385 GBP2023-07-31
Non-current, Between one and two years
28,357 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,112 GBP2022-08-01 ~ 2023-07-31