Property, Plant & Equipment
59,330 GBP2023-07-31
25,404 GBP2022-07-31
Total Inventories
2,266,606 GBP2023-07-31
1,434,114 GBP2022-07-31
Debtors
661,938 GBP2023-07-31
976,746 GBP2022-07-31
Cash at bank and in hand
196,622 GBP2023-07-31
648,396 GBP2022-07-31
Current Assets
3,125,166 GBP2023-07-31
3,059,256 GBP2022-07-31
Creditors
Current
3,229,086 GBP2023-07-31
3,049,364 GBP2022-07-31
Net Current Assets/Liabilities
-103,920 GBP2023-07-31
9,892 GBP2022-07-31
Total Assets Less Current Liabilities
-44,590 GBP2023-07-31
35,296 GBP2022-07-31
Creditors
Non-current
62,250 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
-106,840 GBP2023-07-31
6,963 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-106,940 GBP2023-07-31
6,863 GBP2022-07-31
Equity
-106,840 GBP2023-07-31
6,963 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,253 GBP2023-07-31
1,810 GBP2022-07-31
Furniture and fittings
23,558 GBP2023-07-31
19,126 GBP2022-07-31
Computers
49,385 GBP2023-07-31
38,449 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
114,196 GBP2023-07-31
59,385 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,721 GBP2023-07-31
1,810 GBP2022-07-31
Furniture and fittings
11,603 GBP2023-07-31
5,479 GBP2022-07-31
Computers
35,542 GBP2023-07-31
26,692 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,866 GBP2023-07-31
33,981 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,911 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,124 GBP2022-08-01 ~ 2023-07-31
Computers
8,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
33,532 GBP2023-07-31
Furniture and fittings
11,955 GBP2023-07-31
13,647 GBP2022-07-31
Computers
13,843 GBP2023-07-31
11,757 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,670 GBP2023-07-31
824,456 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
96,311 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
158,957 GBP2023-07-31
152,290 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
661,938 GBP2023-07-31
976,746 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,172,613 GBP2023-07-31
2,724,357 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,417 GBP2023-07-31
11,748 GBP2022-07-31
Other Creditors
Current
28,056 GBP2023-07-31
303,259 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Creditors
Non-current
43,917 GBP2023-07-31