Property, Plant & Equipment
130,318 GBP2023-07-31
162,551 GBP2022-07-31
Fixed Assets
130,318 GBP2023-07-31
162,551 GBP2022-07-31
Total Inventories
37,000 GBP2023-07-31
27,700 GBP2022-07-31
Debtors
74,899 GBP2023-07-31
63,797 GBP2022-07-31
Cash at bank and in hand
29,064 GBP2023-07-31
32,822 GBP2022-07-31
Current Assets
140,963 GBP2023-07-31
124,319 GBP2022-07-31
Net Current Assets/Liabilities
63,819 GBP2023-07-31
-106,427 GBP2022-07-31
Total Assets Less Current Liabilities
194,137 GBP2023-07-31
56,124 GBP2022-07-31
Net Assets/Liabilities
126,324 GBP2023-07-31
8,992 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Share premium
151,516 GBP2023-07-31
15,000 GBP2022-07-31
Retained earnings (accumulated losses)
-25,194 GBP2023-07-31
-6,010 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,987 GBP2023-07-31
98,987 GBP2022-07-31
Plant and equipment
12,700 GBP2023-07-31
12,276 GBP2022-07-31
Furniture and fittings
65,695 GBP2023-07-31
76,818 GBP2022-07-31
Computers
6,619 GBP2023-07-31
4,702 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
184,001 GBP2023-07-31
192,783 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,263 GBP2023-07-31
4,420 GBP2022-07-31
Plant and equipment
11,004 GBP2023-07-31
8,548 GBP2022-07-31
Furniture and fittings
16,034 GBP2023-07-31
15,823 GBP2022-07-31
Computers
2,382 GBP2023-07-31
1,441 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,683 GBP2023-07-31
30,232 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,843 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,456 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
211 GBP2022-08-01 ~ 2023-07-31
Computers
941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,724 GBP2023-07-31
94,567 GBP2022-07-31
Plant and equipment
1,696 GBP2023-07-31
3,728 GBP2022-07-31
Furniture and fittings
49,661 GBP2023-07-31
60,995 GBP2022-07-31
Computers
4,237 GBP2023-07-31
3,261 GBP2022-07-31
Finished Goods
37,000 GBP2023-07-31
27,700 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,391 GBP2023-07-31
3,603 GBP2022-07-31
Other Debtors
Current
65,508 GBP2023-07-31
46,004 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
14,190 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,970 GBP2023-07-31
69,028 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,579 GBP2023-07-31
3,242 GBP2022-07-31
Amount of value-added tax that is payable
Current
10,994 GBP2023-07-31
Other Creditors
Current
21,960 GBP2023-07-31
148,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
67,813 GBP2023-07-31
47,132 GBP2022-07-31