Average Number of Employees
02022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,896 GBP2023-07-31
8,621 GBP2022-07-31
Fixed Assets
6,896 GBP2023-07-31
8,621 GBP2022-07-31
Total Inventories
14,309 GBP2023-07-31
13,719 GBP2022-07-31
Debtors
5,151 GBP2023-07-31
Cash at bank and in hand
2,867 GBP2023-07-31
1,740 GBP2022-07-31
Current Assets
22,327 GBP2023-07-31
15,459 GBP2022-07-31
Net Current Assets/Liabilities
-14,403 GBP2023-07-31
-10,205 GBP2022-07-31
Total Assets Less Current Liabilities
-7,507 GBP2023-07-31
-1,584 GBP2022-07-31
Net Assets/Liabilities
-7,507 GBP2023-07-31
-1,584 GBP2022-07-31
Equity
Called up share capital
12 GBP2023-07-31
12 GBP2022-07-31
Retained earnings (accumulated losses)
-7,519 GBP2023-07-31
-1,596 GBP2022-07-31
Equity
-7,507 GBP2023-07-31
-1,584 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,363 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,704 GBP2023-07-31
2,539 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,304 GBP2023-07-31
1,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,008 GBP2023-07-31
4,283 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,659 GBP2023-07-31
5,824 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,237 GBP2023-07-31
2,797 GBP2022-07-31
Other Debtors
5,151 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,208 GBP2023-07-31
13,403 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,578 GBP2023-07-31
3,687 GBP2022-07-31
Other Creditors
Amounts falling due within one year
944 GBP2023-07-31
8,574 GBP2022-07-31