Property, Plant & Equipment
37,060 GBP2023-07-31
49,413 GBP2022-07-31
Total Inventories
4,461,058 GBP2023-07-31
2,186,220 GBP2022-07-31
Debtors
679,613 GBP2023-07-31
289,180 GBP2022-07-31
Cash at bank and in hand
66,411 GBP2023-07-31
20,757 GBP2022-07-31
Current Assets
5,207,082 GBP2023-07-31
2,496,157 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-231,751 GBP2023-07-31
-42,382 GBP2022-07-31
Net Current Assets/Liabilities
4,975,331 GBP2023-07-31
2,453,775 GBP2022-07-31
Total Assets Less Current Liabilities
5,012,391 GBP2023-07-31
2,503,188 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,257,557 GBP2023-07-31
-2,635,757 GBP2022-07-31
Net Assets/Liabilities
-245,166 GBP2023-07-31
-132,569 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-245,168 GBP2023-07-31
-132,571 GBP2022-07-31
Equity
-245,166 GBP2023-07-31
-132,569 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
83,945 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,885 GBP2023-07-31
34,532 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
37,060 GBP2023-07-31
49,413 GBP2022-07-31
Other Debtors
Amounts falling due within one year
679,613 GBP2023-07-31
289,180 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,780 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
65,313 GBP2023-07-31
4,909 GBP2022-07-31
Other Taxation & Social Security Payable
Current
154,908 GBP2023-07-31
25,873 GBP2022-07-31
Other Creditors
Current
1,750 GBP2023-07-31
1,600 GBP2022-07-31
Creditors
Current
231,751 GBP2023-07-31
42,382 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,650 GBP2023-07-31
28,289 GBP2022-07-31
Other Creditors
Non-current
5,238,907 GBP2023-07-31
2,607,468 GBP2022-07-31
Creditors
Non-current
5,257,557 GBP2023-07-31
2,635,757 GBP2022-07-31