Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
20,221 GBP2023-07-31
560 GBP2022-07-31
Fixed Assets
20,221 GBP2023-07-31
560 GBP2022-07-31
Total Inventories
47,570 GBP2023-07-31
98,911 GBP2022-07-31
Debtors
Current
33,744 GBP2023-07-31
30,286 GBP2022-07-31
Cash at bank and in hand
26,223 GBP2023-07-31
23,615 GBP2022-07-31
Current Assets
107,537 GBP2023-07-31
152,812 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-70,159 GBP2022-07-31
Net Current Assets/Liabilities
47,527 GBP2023-07-31
82,653 GBP2022-07-31
Total Assets Less Current Liabilities
67,748 GBP2023-07-31
83,213 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,105 GBP2023-07-31
-19,798 GBP2022-07-31
Net Assets/Liabilities
51,643 GBP2023-07-31
63,415 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
51,642 GBP2023-07-31
63,414 GBP2022-07-31
Equity
51,643 GBP2023-07-31
63,415 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,594 GBP2023-07-31
124 GBP2022-07-31
Computers
1,081 GBP2023-07-31
498 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,675 GBP2023-07-31
622 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
61 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,153 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
4,393 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,214 GBP2023-07-31
Computers
240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,454 GBP2023-07-31
Property, Plant & Equipment
Office equipment
19,380 GBP2023-07-31
62 GBP2022-07-31
Computers
841 GBP2023-07-31
498 GBP2022-07-31
Raw materials and consumables
47,570 GBP2023-07-31
98,911 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,494 GBP2023-07-31
3,179 GBP2022-07-31
Other Debtors
Current
31,250 GBP2023-07-31
27,107 GBP2022-07-31
Cash and Cash Equivalents
26,223 GBP2023-07-31
23,615 GBP2022-07-31
Bank Borrowings
Current
3,759 GBP2023-07-31
3,691 GBP2022-07-31
Other Remaining Borrowings
Current
4,035 GBP2023-07-31
13,882 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,000 GBP2022-07-31
Corporation Tax Payable
Current
21,545 GBP2023-07-31
16,087 GBP2022-07-31
Taxation/Social Security Payable
Current
5,511 GBP2023-07-31
Other Creditors
Current
21,122 GBP2023-07-31
817 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,038 GBP2023-07-31
3,682 GBP2022-07-31
Creditors
Current
60,010 GBP2023-07-31
70,159 GBP2022-07-31
Bank Borrowings
Non-current
16,105 GBP2023-07-31
19,798 GBP2022-07-31
Creditors
Non-current
16,105 GBP2023-07-31
19,798 GBP2022-07-31