Property, Plant & Equipment
12,205 GBP2023-07-31
12,484 GBP2022-07-31
Total Inventories
77,481 GBP2023-07-31
34,297 GBP2022-07-31
Debtors
849 GBP2023-07-31
35,287 GBP2022-07-31
Cash at bank and in hand
174 GBP2023-07-31
65 GBP2022-07-31
Current Assets
78,504 GBP2023-07-31
69,649 GBP2022-07-31
Creditors
Current
67,046 GBP2023-07-31
59,557 GBP2022-07-31
Net Current Assets/Liabilities
11,458 GBP2023-07-31
10,092 GBP2022-07-31
Total Assets Less Current Liabilities
23,663 GBP2023-07-31
22,576 GBP2022-07-31
Creditors
Non-current
22,586 GBP2023-07-31
22,231 GBP2022-07-31
Net Assets/Liabilities
1,077 GBP2023-07-31
345 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
977 GBP2023-07-31
245 GBP2022-07-31
Equity
1,077 GBP2023-07-31
345 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,918 GBP2023-07-31
6,918 GBP2022-07-31
Furniture and fittings
549 GBP2023-07-31
549 GBP2022-07-31
Computers
14,598 GBP2023-07-31
10,459 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,065 GBP2023-07-31
17,926 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767 GBP2023-07-31
2,075 GBP2022-07-31
Furniture and fittings
549 GBP2023-07-31
412 GBP2022-07-31
Computers
6,544 GBP2023-07-31
2,955 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,860 GBP2023-07-31
5,442 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
137 GBP2022-08-01 ~ 2023-07-31
Computers
3,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,151 GBP2023-07-31
4,843 GBP2022-07-31
Computers
8,054 GBP2023-07-31
7,504 GBP2022-07-31
Furniture and fittings
137 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
750 GBP2023-07-31
468 GBP2022-07-31
Other Debtors
Current
99 GBP2023-07-31
8,860 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
849 GBP2023-07-31
35,287 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,008 GBP2023-07-31
3,359 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2022-07-31
Corporation Tax Payable
Current
40,929 GBP2023-07-31
33,354 GBP2022-07-31
Other Taxation & Social Security Payable
Current
69 GBP2023-07-31
100 GBP2022-07-31
Accrued Liabilities
Current
1 GBP2023-07-31
-1 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,284 GBP2023-07-31
3,444 GBP2022-07-31