Property, Plant & Equipment
3,194 GBP2023-07-31
2,218 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
12,000 GBP2022-07-31
Debtors
1,039 GBP2023-07-31
4,744 GBP2022-07-31
Cash at bank and in hand
2,719 GBP2023-07-31
5,231 GBP2022-07-31
Current Assets
5,258 GBP2023-07-31
21,975 GBP2022-07-31
Net Current Assets/Liabilities
-2,824 GBP2023-07-31
3,349 GBP2022-07-31
Total Assets Less Current Liabilities
370 GBP2023-07-31
5,567 GBP2022-07-31
Net Assets/Liabilities
-3,818 GBP2023-07-31
196 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,727 GBP2023-07-31
3,402 GBP2022-07-31
Computers
1,589 GBP2023-07-31
423 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,316 GBP2023-07-31
3,825 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859 GBP2023-07-31
1,563 GBP2022-07-31
Computers
263 GBP2023-07-31
44 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122 GBP2023-07-31
1,607 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2022-08-01 ~ 2023-07-31
Computers
219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,868 GBP2023-07-31
1,839 GBP2022-07-31
Computers
1,326 GBP2023-07-31
379 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328 GBP2023-07-31
2,864 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,700 GBP2023-07-31
1,700 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,482 GBP2023-07-31
1,012 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
417 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
949 GBP2023-07-31
2,383 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,833 GBP2023-07-31
12,369 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,012 GBP2023-07-31
767 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-14,380 GBP2023-07-31
57 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
69 GBP2023-07-31
338 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
3,015 GBP2023-07-31
4,950 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
566 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31