Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
27,004 GBP2023-07-31
35,281 GBP2022-07-31
Total Inventories
207,180 GBP2023-07-31
210,550 GBP2022-07-31
Debtors
56,255 GBP2023-07-31
30,221 GBP2022-07-31
Cash at bank and in hand
47,161 GBP2023-07-31
17,322 GBP2022-07-31
Current Assets
310,596 GBP2023-07-31
258,093 GBP2022-07-31
Creditors
Amounts falling due within one year
282,584 GBP2023-07-31
255,926 GBP2022-07-31
Net Current Assets/Liabilities
28,012 GBP2023-07-31
2,167 GBP2022-07-31
Total Assets Less Current Liabilities
55,016 GBP2023-07-31
37,448 GBP2022-07-31
Creditors
Amounts falling due after one year
32,555 GBP2023-07-31
32,555 GBP2022-07-31
Net Assets/Liabilities
22,461 GBP2023-07-31
4,893 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
22,460 GBP2023-07-31
4,892 GBP2022-07-31
Equity
22,461 GBP2023-07-31
4,893 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,555 GBP2023-07-31
Furniture and fittings
13,581 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,136 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,243 GBP2023-07-31
8,139 GBP2022-07-31
Furniture and fittings
4,889 GBP2023-07-31
2,716 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,132 GBP2023-07-31
10,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,104 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,173 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,312 GBP2023-07-31
24,416 GBP2022-07-31
Furniture and fittings
8,692 GBP2023-07-31
10,865 GBP2022-07-31
Trade Debtors/Trade Receivables
26,034 GBP2023-07-31
Other Debtors
30,221 GBP2023-07-31
30,221 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,705 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,185 GBP2023-07-31
232 GBP2022-07-31
Other Creditors
Amounts falling due within one year
255,694 GBP2023-07-31
255,694 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,555 GBP2023-07-31
32,555 GBP2022-07-31