Property, Plant & Equipment
49,932 GBP2023-07-31
56,833 GBP2022-07-31
Fixed Assets
49,932 GBP2023-07-31
56,833 GBP2022-07-31
Total Inventories
35,128 GBP2023-07-31
55,696 GBP2022-07-31
Debtors
29,365 GBP2023-07-31
51,291 GBP2022-07-31
Cash at bank and in hand
23,790 GBP2023-07-31
45,873 GBP2022-07-31
Current Assets
88,283 GBP2023-07-31
152,860 GBP2022-07-31
Creditors
-286,649 GBP2023-07-31
-194,540 GBP2022-07-31
Net Current Assets/Liabilities
-198,366 GBP2023-07-31
-41,680 GBP2022-07-31
Total Assets Less Current Liabilities
-148,434 GBP2023-07-31
15,153 GBP2022-07-31
Net Assets/Liabilities
-181,340 GBP2023-07-31
-24,370 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-181,342 GBP2023-07-31
-24,372 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,921 GBP2023-07-31
18,563 GBP2022-07-31
Furniture and fittings
51,739 GBP2023-07-31
51,735 GBP2022-07-31
Computers
4,631 GBP2023-07-31
1,727 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,621 GBP2023-07-31
77,355 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
5,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,578 GBP2023-07-31
8,044 GBP2022-07-31
Furniture and fittings
16,934 GBP2023-07-31
10,590 GBP2022-07-31
Computers
1,066 GBP2023-07-31
345 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,689 GBP2023-07-31
20,522 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
568 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,534 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,344 GBP2022-08-01 ~ 2023-07-31
Computers
721 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,111 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,219 GBP2023-07-31
Plant and equipment
8,343 GBP2023-07-31
10,519 GBP2022-07-31
Furniture and fittings
34,805 GBP2023-07-31
41,145 GBP2022-07-31
Computers
3,565 GBP2023-07-31
1,382 GBP2022-07-31
Other types of inventories not specified separately
35,128 GBP2023-07-31
55,696 GBP2022-07-31
Prepayments/Accrued Income
Current
7,295 GBP2023-07-31
19,697 GBP2022-07-31
Other Debtors
Current
22,070 GBP2023-07-31
31,594 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,575 GBP2023-07-31
40,570 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,617 GBP2023-07-31
6,617 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,758 GBP2023-07-31
3,149 GBP2022-07-31
Amount of value-added tax that is payable
Current
18,991 GBP2023-07-31
27,145 GBP2022-07-31
Other Creditors
Current
25,996 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
64,270 GBP2023-07-31
52,363 GBP2022-07-31
Amounts owed to directors
Current
146,438 GBP2023-07-31
38,700 GBP2022-07-31
Creditors
Current
286,649 GBP2023-07-31
194,540 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,906 GBP2023-07-31
39,523 GBP2022-07-31