Property, Plant & Equipment
2,703 GBP2023-07-31
3,604 GBP2022-07-31
Total Inventories
1,332,250 GBP2023-07-31
611,572 GBP2022-07-31
Debtors
46,946 GBP2023-07-31
68,593 GBP2022-07-31
Cash at bank and in hand
270,331 GBP2023-07-31
236,976 GBP2022-07-31
Current Assets
1,649,527 GBP2023-07-31
917,141 GBP2022-07-31
Net Current Assets/Liabilities
1,400,448 GBP2023-07-31
608,233 GBP2022-07-31
Net Assets/Liabilities
1,403,151 GBP2023-07-31
611,837 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,806 GBP2023-07-31
4,806 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103 GBP2023-07-31
1,202 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,703 GBP2023-07-31
3,604 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,944 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,398 GBP2023-07-31
13,653 GBP2022-07-31
Other Debtors
Amounts falling due within one year
34,548 GBP2023-07-31
38,996 GBP2022-07-31
Debtors
Amounts falling due within one year
46,946 GBP2023-07-31
68,593 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2023-07-31
38,034 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,822 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,174 GBP2023-07-31
243,812 GBP2022-07-31
Other Creditors
Amounts falling due within one year
31,750 GBP2023-07-31
24,327 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,735 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31