Property, Plant & Equipment
8,431 GBP2023-07-31
11,390 GBP2022-07-31
Total Inventories
201,086 GBP2023-07-31
138,618 GBP2022-07-31
Debtors
20,015 GBP2023-07-31
73,090 GBP2022-07-31
Cash at bank and in hand
13,677 GBP2023-07-31
25,904 GBP2022-07-31
Current Assets
234,778 GBP2023-07-31
237,612 GBP2022-07-31
Creditors
Current
202,120 GBP2023-07-31
216,949 GBP2022-07-31
Net Current Assets/Liabilities
32,658 GBP2023-07-31
20,663 GBP2022-07-31
Total Assets Less Current Liabilities
41,089 GBP2023-07-31
32,053 GBP2022-07-31
Net Assets/Liabilities
39,169 GBP2023-07-31
30,079 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
39,069 GBP2023-07-31
29,979 GBP2022-07-31
Equity
39,169 GBP2023-07-31
30,079 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,864 GBP2023-07-31
3,864 GBP2022-07-31
Plant and equipment
8,124 GBP2023-07-31
8,086 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,988 GBP2023-07-31
11,950 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,591 GBP2023-07-31
560 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,557 GBP2023-07-31
560 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
966 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
966 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
2,898 GBP2023-07-31
3,864 GBP2022-07-31
Plant and equipment
5,533 GBP2023-07-31
7,526 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,076 GBP2023-07-31
57,808 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,939 GBP2023-07-31
15,282 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
20,015 GBP2023-07-31
73,090 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,106 GBP2023-07-31
1,200 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,519 GBP2023-07-31
29,013 GBP2022-07-31
Other Creditors
Current
134,495 GBP2023-07-31
186,736 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,833 GBP2023-07-31
Between one and five year
79,167 GBP2023-07-31
All periods
170,000 GBP2023-07-31