Property, Plant & Equipment
20,497 GBP2023-07-31
15,221 GBP2022-07-31
Total Inventories
207,897 GBP2023-07-31
158,831 GBP2022-07-31
Debtors
19,916 GBP2023-07-31
57,542 GBP2022-07-31
Cash at bank and in hand
28,170 GBP2023-07-31
10,204 GBP2022-07-31
Current Assets
255,983 GBP2023-07-31
226,577 GBP2022-07-31
Net Current Assets/Liabilities
6,854 GBP2023-07-31
57,159 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,803 GBP2023-07-31
-67,658 GBP2022-07-31
Net Assets/Liabilities
8,548 GBP2023-07-31
4,722 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
8,448 GBP2023-07-31
4,622 GBP2022-07-31
Equity
8,548 GBP2023-07-31
4,722 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,541 GBP2023-07-31
61,041 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
75,541 GBP2023-07-31
61,041 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,044 GBP2023-07-31
45,820 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,044 GBP2023-07-31
45,820 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,224 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,224 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
20,497 GBP2023-07-31
15,221 GBP2022-07-31
Trade Debtors/Trade Receivables
19,916 GBP2023-07-31
57,209 GBP2022-07-31
Other Debtors
333 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,778 GBP2023-07-31
7,778 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,974 GBP2023-07-31
125,653 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
82,936 GBP2023-07-31
32,081 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,441 GBP2023-07-31
3,906 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,803 GBP2023-07-31
67,658 GBP2022-07-31