Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment
301,485 GBP2022-07-31
301,747 GBP2021-07-31
Fixed Assets
301,485 GBP2022-07-31
301,747 GBP2021-07-31
Total Inventories
565,723 GBP2022-07-31
375,311 GBP2021-07-31
Debtors
Current
9,109 GBP2022-07-31
11,832 GBP2021-07-31
Cash at bank and in hand
333,464 GBP2022-07-31
209,631 GBP2021-07-31
Current Assets
908,296 GBP2022-07-31
596,774 GBP2021-07-31
Net Current Assets/Liabilities
65,588 GBP2022-07-31
-7,807 GBP2021-07-31
Total Assets Less Current Liabilities
367,073 GBP2022-07-31
293,940 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-73,223 GBP2022-07-31
-83,928 GBP2021-07-31
Net Assets/Liabilities
270,765 GBP2022-07-31
186,927 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Revaluation reserve
112,706 GBP2022-07-31
112,706 GBP2021-07-31
Retained earnings (accumulated losses)
157,059 GBP2022-07-31
73,221 GBP2021-07-31
Equity
270,765 GBP2022-07-31
186,927 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2022-07-31
300,000 GBP2021-07-31
Furniture and fittings
65,517 GBP2022-07-31
65,517 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
365,517 GBP2022-07-31
365,517 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,770 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,770 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
262 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
262 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,032 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,032 GBP2022-07-31
Property, Plant & Equipment
Buildings
300,000 GBP2022-07-31
300,000 GBP2021-07-31
Furniture and fittings
1,485 GBP2022-07-31
1,747 GBP2021-07-31
Finished Goods/Goods for Resale
565,723 GBP2022-07-31
375,311 GBP2021-07-31
Other Debtors
Current
593 GBP2022-07-31
2,364 GBP2021-07-31
Prepayments/Accrued Income
Current
8,516 GBP2022-07-31
9,468 GBP2021-07-31
Cash and Cash Equivalents
333,464 GBP2022-07-31
209,631 GBP2021-07-31
Bank Borrowings
Current
5,000 GBP2022-07-31
4,800 GBP2021-07-31
Other Remaining Borrowings
Current
5,556 GBP2022-07-31
5,556 GBP2021-07-31
Trade Creditors/Trade Payables
Current
437,795 GBP2022-07-31
256,124 GBP2021-07-31
Corporation Tax Payable
Current
43,719 GBP2022-07-31
33,917 GBP2021-07-31
Taxation/Social Security Payable
Current
21,398 GBP2022-07-31
48,452 GBP2021-07-31
Other Creditors
Current
299 GBP2022-07-31
1,069 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
27,535 GBP2022-07-31
47,250 GBP2021-07-31
Creditors
Current
842,708 GBP2022-07-31
604,581 GBP2021-07-31
Bank Borrowings
Non-current
34,333 GBP2022-07-31
39,484 GBP2021-07-31
Other Remaining Borrowings
Non-current
38,890 GBP2022-07-31
44,444 GBP2021-07-31
Creditors
Non-current
73,223 GBP2022-07-31
83,928 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
34,333 GBP2022-07-31
39,484 GBP2021-07-31
Other Remaining Borrowings
More than five year, Non-current
16,666 GBP2022-07-31
22,220 GBP2021-07-31
Total Borrowings
83,779 GBP2022-07-31
94,284 GBP2021-07-31
Net Deferred Tax Liability/Asset
-23,085 GBP2022-07-31
-23,085 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,085 GBP2022-07-31
-23,085 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-07-31
1,000 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31