Property, Plant & Equipment
80,678 GBP2023-07-31
138,651 GBP2022-07-31
Fixed Assets
80,678 GBP2023-07-31
138,651 GBP2022-07-31
Total Inventories
237,882 GBP2023-07-31
207,968 GBP2022-07-31
Debtors
4,009 GBP2023-07-31
1,253 GBP2022-07-31
Cash at bank and in hand
31,035 GBP2023-07-31
37,892 GBP2022-07-31
Current Assets
272,926 GBP2023-07-31
247,113 GBP2022-07-31
Creditors
-275,378 GBP2023-07-31
-199,986 GBP2022-07-31
Net Current Assets/Liabilities
-2,452 GBP2023-07-31
47,127 GBP2022-07-31
Total Assets Less Current Liabilities
78,226 GBP2023-07-31
185,778 GBP2022-07-31
Net Assets/Liabilities
-419,957 GBP2023-07-31
-340,225 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-420,057 GBP2023-07-31
-340,325 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,060 GBP2023-07-31
22,060 GBP2022-07-31
Furniture and fittings
149,217 GBP2023-07-31
144,245 GBP2022-07-31
Computers
11,602 GBP2023-07-31
11,602 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
315,944 GBP2023-07-31
310,972 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,067 GBP2023-07-31
8,899 GBP2022-07-31
Furniture and fittings
120,294 GBP2023-07-31
90,451 GBP2022-07-31
Computers
8,658 GBP2023-07-31
6,337 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,266 GBP2023-07-31
172,321 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,613 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,168 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
29,843 GBP2022-08-01 ~ 2023-07-31
Computers
2,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,993 GBP2023-07-31
13,161 GBP2022-07-31
Furniture and fittings
28,923 GBP2023-07-31
53,794 GBP2022-07-31
Computers
2,944 GBP2023-07-31
5,265 GBP2022-07-31
Other types of inventories not specified separately
237,882 GBP2023-07-31
207,968 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60 GBP2022-07-31
Prepayments/Accrued Income
Current
2,519 GBP2023-07-31
1,193 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,490 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,269 GBP2023-07-31
60,487 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,323 GBP2023-07-31
1,947 GBP2022-07-31
Amount of value-added tax that is payable
Current
1,104 GBP2022-07-31
Other Creditors
Current
354 GBP2023-07-31
417 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
45,365 GBP2023-07-31
49,788 GBP2022-07-31
Amounts owed to directors
Current
133,067 GBP2023-07-31
61,243 GBP2022-07-31
Creditors
Current
275,378 GBP2023-07-31
199,986 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
498,183 GBP2023-07-31
526,003 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,264 GBP2023-07-31
72,917 GBP2022-07-31
Between one and five year
11,250 GBP2023-07-31
68,264 GBP2022-07-31
More than five year
11,250 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,514 GBP2023-07-31
152,431 GBP2022-07-31