Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
639 GBP2023-07-31
Property, Plant & Equipment
639 GBP2023-07-31
Total Inventories
4,880 GBP2023-07-31
5,750 GBP2022-07-31
Debtors
13,566 GBP2023-07-31
9,387 GBP2022-07-31
Cash at bank and in hand
2,074 GBP2023-07-31
1,729 GBP2022-07-31
Current Assets
20,520 GBP2023-07-31
16,866 GBP2022-07-31
Creditors
Amounts falling due within one year
28,027 GBP2023-07-31
33,370 GBP2022-07-31
Net Current Assets/Liabilities
7,507 GBP2023-07-31
16,504 GBP2022-07-31
Total Assets Less Current Liabilities
-6,868 GBP2023-07-31
-16,504 GBP2022-07-31
Net Assets/Liabilities
-6,868 GBP2023-07-31
-16,504 GBP2022-07-31
Equity
Called up share capital
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
-7,968 GBP2023-07-31
-17,604 GBP2022-07-31
Equity
-6,868 GBP2023-07-31
-16,504 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
798 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159 GBP2023-07-31
Amounts owed by group undertakings and participating interests
13,466 GBP2023-07-31
9,087 GBP2022-07-31
Other Debtors
100 GBP2023-07-31
300 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,592 GBP2023-07-31
870 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,811 GBP2023-07-31
31,015 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
555 GBP2023-07-31
22 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
545 GBP2023-07-31
298 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,330 GBP2023-07-31
1,029 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Between one and five year
6,000 GBP2023-07-31
15,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-07-31
24,000 GBP2022-07-31