Average Number of Employees
392022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment
30 GBP2023-07-31
30 GBP2022-07-31
Total Inventories
137,977 GBP2023-07-31
219,406 GBP2022-07-31
Debtors
108,690 GBP2023-07-31
134,963 GBP2022-07-31
Cash at bank and in hand
184,042 GBP2023-07-31
73,193 GBP2022-07-31
Current Assets
430,709 GBP2023-07-31
427,562 GBP2022-07-31
Creditors
Amounts falling due within one year
283,318 GBP2023-07-31
251,003 GBP2022-07-31
Net Current Assets/Liabilities
147,391 GBP2023-07-31
176,559 GBP2022-07-31
Total Assets Less Current Liabilities
147,421 GBP2023-07-31
176,589 GBP2022-07-31
Net Assets/Liabilities
147,421 GBP2023-07-31
176,589 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,486 GBP2023-07-31
Furniture and fittings
4,082 GBP2023-07-31
Motor vehicles
5,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,486 GBP2023-07-31
Furniture and fittings
4,082 GBP2023-07-31
Motor vehicles
5,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,446 GBP2023-07-31
Trade Debtors/Trade Receivables
104,940 GBP2023-07-31
134,213 GBP2022-07-31
Other Debtors
3,750 GBP2023-07-31
750 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,851 GBP2023-07-31
49,729 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,800 GBP2023-07-31
9,800 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,924 GBP2023-07-31
104,942 GBP2022-07-31
Other Creditors
Amounts falling due within one year
163,743 GBP2023-07-31
86,532 GBP2022-07-31