Property, Plant & Equipment
3,100 GBP2022-07-31
Total Inventories
10,899 GBP2023-07-31
6,799 GBP2022-07-31
Debtors
1,216 GBP2023-07-31
1,240 GBP2022-07-31
Cash at bank and in hand
1,816 GBP2023-07-31
24,391 GBP2022-07-31
Current Assets
13,931 GBP2023-07-31
32,430 GBP2022-07-31
Net Current Assets/Liabilities
-40,238 GBP2023-07-31
-31,401 GBP2022-07-31
Total Assets Less Current Liabilities
-40,238 GBP2023-07-31
-28,301 GBP2022-07-31
Creditors
Amounts falling due after one year
-20,078 GBP2023-07-31
-29,965 GBP2022-07-31
Net Assets/Liabilities
-60,316 GBP2023-07-31
-58,266 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,137 GBP2023-07-31
992 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
248 GBP2022-07-31
Other Debtors
Amounts falling due within one year
79 GBP2023-07-31
Debtors
Amounts falling due within one year
1,216 GBP2023-07-31
1,240 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,744 GBP2023-07-31
9,608 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,016 GBP2022-07-31
Other Creditors
Amounts falling due within one year
46,353 GBP2023-07-31
53,207 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-1,928 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,078 GBP2023-07-31
29,965 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31