Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
75,002 GBP2023-07-31
43,782 GBP2022-07-31
Total Inventories
636,773 GBP2023-07-31
490,147 GBP2022-07-31
Debtors
58,454 GBP2023-07-31
24,199 GBP2022-07-31
Cash at bank and in hand
20 GBP2023-07-31
18,021 GBP2022-07-31
Current Assets
695,247 GBP2023-07-31
532,367 GBP2022-07-31
Creditors
Current
679,240 GBP2023-07-31
508,076 GBP2022-07-31
Net Current Assets/Liabilities
16,007 GBP2023-07-31
24,291 GBP2022-07-31
Total Assets Less Current Liabilities
91,009 GBP2023-07-31
68,073 GBP2022-07-31
Creditors
Non-current
39,308 GBP2023-07-31
45,713 GBP2022-07-31
Net Assets/Liabilities
51,701 GBP2023-07-31
22,360 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
51,691 GBP2023-07-31
22,350 GBP2022-07-31
Equity
51,701 GBP2023-07-31
22,360 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,030 GBP2023-07-31
27,175 GBP2022-07-31
Furniture and fittings
34,177 GBP2023-07-31
34,177 GBP2022-07-31
Computers
4,842 GBP2023-07-31
3,726 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
115,049 GBP2023-07-31
65,078 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,052 GBP2023-07-31
8,557 GBP2022-07-31
Furniture and fittings
15,684 GBP2023-07-31
11,060 GBP2022-07-31
Computers
2,311 GBP2023-07-31
1,679 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,047 GBP2023-07-31
21,296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,495 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,624 GBP2022-08-01 ~ 2023-07-31
Computers
632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
53,978 GBP2023-07-31
18,618 GBP2022-07-31
Furniture and fittings
18,493 GBP2023-07-31
23,117 GBP2022-07-31
Computers
2,531 GBP2023-07-31
2,047 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,926 GBP2023-07-31
24,199 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
32,528 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,454 GBP2023-07-31
24,199 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
43,242 GBP2023-07-31
51 GBP2022-07-31
Trade Creditors/Trade Payables
Current
189,035 GBP2023-07-31
145,789 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,804 GBP2023-07-31
34,328 GBP2022-07-31
Other Creditors
Current
435,159 GBP2023-07-31
327,908 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
39,308 GBP2023-07-31
45,713 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31