Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets
11,722 GBP2023-07-31
13,025 GBP2022-07-31
Property, Plant & Equipment
48,286 GBP2023-07-31
48,141 GBP2022-07-31
Fixed Assets
60,008 GBP2023-07-31
61,166 GBP2022-07-31
Total Inventories
126,684 GBP2023-07-31
118,604 GBP2022-07-31
Debtors
Current
125,866 GBP2023-07-31
106,803 GBP2022-07-31
Cash at bank and in hand
31,215 GBP2023-07-31
1,561 GBP2022-07-31
Current Assets
283,765 GBP2023-07-31
226,968 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-196,073 GBP2023-07-31
-186,061 GBP2022-07-31
Net Current Assets/Liabilities
87,692 GBP2023-07-31
40,907 GBP2022-07-31
Total Assets Less Current Liabilities
147,700 GBP2023-07-31
102,073 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-81,875 GBP2023-07-31
-37,167 GBP2022-07-31
Net Assets/Liabilities
65,825 GBP2023-07-31
64,906 GBP2022-07-31
Equity
Called up share capital
220,100 GBP2023-07-31
220,100 GBP2022-07-31
Retained earnings (accumulated losses)
-154,275 GBP2023-07-31
-155,194 GBP2022-07-31
Equity
65,825 GBP2023-07-31
64,906 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
17,926 GBP2023-07-31
17,926 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,873 GBP2023-07-31
138,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,490 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,587 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
48,286 GBP2023-07-31
48,141 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
123,076 GBP2023-07-31
100,436 GBP2022-07-31
Other Debtors
Current
2,790 GBP2023-07-31
6,367 GBP2022-07-31
Bank Borrowings
Current
4,667 GBP2023-07-31
14,000 GBP2022-07-31
Other Remaining Borrowings
Current
37,500 GBP2023-07-31
25,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,877 GBP2023-07-31
50,849 GBP2022-07-31
Taxation/Social Security Payable
Current
7,221 GBP2023-07-31
8,030 GBP2022-07-31
Other Creditors
Current
106,808 GBP2023-07-31
88,182 GBP2022-07-31
Creditors
Current
196,073 GBP2023-07-31
186,061 GBP2022-07-31
Bank Borrowings
Non-current
4,667 GBP2022-07-31
Other Remaining Borrowings
Non-current
31,875 GBP2023-07-31
32,500 GBP2022-07-31
Creditors
Non-current
81,875 GBP2023-07-31
37,167 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,100 shares2023-07-31
220,100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31