Intangible Assets
16,891 GBP2023-07-31
19,002 GBP2022-07-31
Property, Plant & Equipment
36,687 GBP2023-07-31
63,109 GBP2022-07-31
Fixed Assets
53,578 GBP2023-07-31
82,111 GBP2022-07-31
Total Inventories
616,098 GBP2023-07-31
676,523 GBP2022-07-31
Debtors
306,833 GBP2023-07-31
135,780 GBP2022-07-31
Cash at bank and in hand
149,226 GBP2023-07-31
126,406 GBP2022-07-31
Current Assets
1,072,157 GBP2023-07-31
938,709 GBP2022-07-31
Creditors
Current
421,282 GBP2023-07-31
376,094 GBP2022-07-31
Net Current Assets/Liabilities
650,875 GBP2023-07-31
562,615 GBP2022-07-31
Total Assets Less Current Liabilities
704,453 GBP2023-07-31
644,726 GBP2022-07-31
Creditors
Non-current
-136,044 GBP2023-07-31
-96,983 GBP2022-07-31
Net Assets/Liabilities
561,816 GBP2023-07-31
539,596 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
561,716 GBP2023-07-31
539,496 GBP2022-07-31
Equity
561,816 GBP2023-07-31
539,596 GBP2022-07-31
Average Number of Employees
452022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
21,113 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,222 GBP2023-07-31
2,111 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,111 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
183,465 GBP2023-07-31
196,196 GBP2022-07-31
Property, Plant & Equipment - Disposals
-13,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,778 GBP2023-07-31
133,087 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,964 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,273 GBP2022-08-01 ~ 2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
650 GBP2022-07-31
hire purchase agreements
2,599 GBP2023-07-31
5,633 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,371 GBP2023-07-31
47,112 GBP2022-07-31
Between one and five year
2,371 GBP2022-07-31
All periods
42,371 GBP2023-07-31
49,483 GBP2022-07-31
Bank Borrowings
Secured
96,333 GBP2023-07-31
130,333 GBP2022-07-31
Total Borrowings
Secured
98,932 GBP2023-07-31
135,966 GBP2022-07-31