Property, Plant & Equipment
13,523 GBP2023-07-31
20,923 GBP2022-07-31
Fixed Assets
13,523 GBP2023-07-31
20,923 GBP2022-07-31
Total Inventories
519,159 GBP2023-07-31
551,071 GBP2022-07-31
Debtors
139,926 GBP2023-07-31
207,195 GBP2022-07-31
Cash at bank and in hand
98,446 GBP2023-07-31
98,019 GBP2022-07-31
Current Assets
757,531 GBP2023-07-31
856,285 GBP2022-07-31
Creditors
-90,294 GBP2023-07-31
-275,132 GBP2022-07-31
Net Current Assets/Liabilities
667,237 GBP2023-07-31
581,153 GBP2022-07-31
Total Assets Less Current Liabilities
680,760 GBP2023-07-31
602,076 GBP2022-07-31
Net Assets/Liabilities
495,752 GBP2023-07-31
399,661 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
495,652 GBP2023-07-31
399,561 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,766 GBP2023-07-31
29,915 GBP2022-07-31
Furniture and fittings
6,506 GBP2023-07-31
1,194 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,272 GBP2023-07-31
31,109 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-11,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,826 GBP2023-07-31
9,790 GBP2022-07-31
Furniture and fittings
1,923 GBP2023-07-31
396 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,749 GBP2023-07-31
10,186 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,940 GBP2023-07-31
20,125 GBP2022-07-31
Furniture and fittings
4,583 GBP2023-07-31
798 GBP2022-07-31
Other types of inventories not specified separately
519,159 GBP2023-07-31
551,071 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
139,822 GBP2023-07-31
200,897 GBP2022-07-31
Prepayments/Accrued Income
Current
104 GBP2023-07-31
717 GBP2022-07-31
Other Debtors
Current
5,581 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,076 GBP2023-07-31
81,787 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,028 GBP2023-07-31
9,768 GBP2022-07-31
Other Remaining Borrowings
Current
34,250 GBP2022-07-31
Corporation Tax Payable
Current
36,933 GBP2023-07-31
38,613 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,130 GBP2023-07-31
2,439 GBP2022-07-31
Amount of value-added tax that is payable
Current
12,618 GBP2023-07-31
15,800 GBP2022-07-31
Other Creditors
Current
12,212 GBP2023-07-31
14,041 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,186 GBP2023-07-31
75 GBP2022-07-31
Amounts owed to directors
Current
2,780 GBP2023-07-31
68,748 GBP2022-07-31
Creditors
Current
90,294 GBP2023-07-31
275,132 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,824 GBP2023-07-31
29,836 GBP2022-07-31
Other Remaining Borrowings
Non-current
162,615 GBP2023-07-31
168,604 GBP2022-07-31