Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
283,790 GBP2022-07-31
307,821 GBP2021-07-31
Total Inventories
7,773 GBP2022-07-31
32,555 GBP2021-07-31
Debtors
27,809 GBP2022-07-31
130,608 GBP2021-07-31
Cash at bank and in hand
980,705 GBP2022-07-31
1,028,857 GBP2021-07-31
Current Assets
1,016,287 GBP2022-07-31
1,192,020 GBP2021-07-31
Creditors
Current
51,937 GBP2022-07-31
168,606 GBP2021-07-31
Net Current Assets/Liabilities
964,350 GBP2022-07-31
1,023,414 GBP2021-07-31
Total Assets Less Current Liabilities
1,248,140 GBP2022-07-31
1,331,235 GBP2021-07-31
Net Assets/Liabilities
1,240,664 GBP2022-07-31
1,321,226 GBP2021-07-31
Equity
Called up share capital
275,000 GBP2022-07-31
275,000 GBP2021-07-31
Retained earnings (accumulated losses)
965,664 GBP2022-07-31
1,046,226 GBP2021-07-31
Equity
1,240,664 GBP2022-07-31
1,321,226 GBP2021-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,887 GBP2022-07-31
253,887 GBP2021-07-31
Plant and equipment
229,063 GBP2022-07-31
334,020 GBP2021-07-31
Furniture and fittings
14,467 GBP2022-07-31
24,116 GBP2021-07-31
Computers
4,357 GBP2022-07-31
39,469 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
501,774 GBP2022-07-31
651,492 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,957 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-9,649 GBP2021-08-01 ~ 2022-07-31
Computers
-35,112 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-149,718 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,160 GBP2022-07-31
285,707 GBP2021-07-31
Furniture and fittings
14,467 GBP2022-07-31
20,492 GBP2021-07-31
Computers
4,357 GBP2022-07-31
37,472 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,984 GBP2022-07-31
343,671 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,407 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
3,459 GBP2021-08-01 ~ 2022-07-31
Computers
1,799 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,954 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-9,484 GBP2021-08-01 ~ 2022-07-31
Computers
-34,914 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,352 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
253,887 GBP2022-07-31
253,887 GBP2021-07-31
Plant and equipment
29,903 GBP2022-07-31
48,313 GBP2021-07-31
Furniture and fittings
3,624 GBP2021-07-31
Computers
1,997 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,358 GBP2022-07-31
69,359 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
12,451 GBP2022-07-31
61,249 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
27,809 GBP2022-07-31
130,608 GBP2021-07-31
Trade Creditors/Trade Payables
Current
558 GBP2022-07-31
80,194 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-1,311 GBP2022-07-31
26,632 GBP2021-07-31
Other Creditors
Current
52,690 GBP2022-07-31
61,780 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-70,562 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2021-08-01 ~ 2022-07-31