Property, Plant & Equipment
357,853 GBP2022-05-11
387,880 GBP2021-07-31
Total Inventories
132,807 GBP2022-05-11
96,966 GBP2021-07-31
Debtors
1,627,214 GBP2022-05-11
1,406,913 GBP2021-07-31
Cash at bank and in hand
22,853 GBP2022-05-11
24,243 GBP2021-07-31
Current Assets
1,782,874 GBP2022-05-11
1,528,122 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-814,225 GBP2022-05-11
-986,922 GBP2021-07-31
Net Current Assets/Liabilities
968,649 GBP2022-05-11
541,200 GBP2021-07-31
Total Assets Less Current Liabilities
1,326,502 GBP2022-05-11
929,080 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-480,793 GBP2022-05-11
-272,011 GBP2021-07-31
Net Assets/Liabilities
783,533 GBP2022-05-11
594,893 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-05-11
100 GBP2021-07-31
Retained earnings (accumulated losses)
783,433 GBP2022-05-11
594,793 GBP2021-07-31
Equity
783,533 GBP2022-05-11
594,893 GBP2021-07-31
Average Number of Employees
232021-08-01 ~ 2022-05-11
232020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2021-07-31
Other than goodwill
850 GBP2021-07-31
Intangible Assets - Gross Cost
1,600 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2021-07-31
Other than goodwill
850 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-05-11
0 GBP2021-07-31
Other than goodwill
0 GBP2022-05-11
0 GBP2021-07-31
Intangible Assets
0 GBP2022-05-11
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,747 GBP2022-05-11
5,747 GBP2021-07-31
Plant and equipment
902,972 GBP2022-05-11
900,772 GBP2021-07-31
Motor vehicles
36,959 GBP2022-05-11
36,959 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
978,466 GBP2022-05-11
976,266 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,747 GBP2022-05-11
5,747 GBP2021-07-31
Plant and equipment
562,268 GBP2022-05-11
533,599 GBP2021-07-31
Motor vehicles
30,286 GBP2022-05-11
28,667 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,613 GBP2022-05-11
588,386 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-08-01 ~ 2022-05-11
Plant and equipment
28,669 GBP2021-08-01 ~ 2022-05-11
Motor vehicles
1,619 GBP2021-08-01 ~ 2022-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,227 GBP2021-08-01 ~ 2022-05-11
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-05-11
0 GBP2021-07-31
Plant and equipment
340,704 GBP2022-05-11
367,173 GBP2021-07-31
Motor vehicles
6,673 GBP2022-05-11
8,292 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
430,440 GBP2022-05-11
398,936 GBP2021-07-31
Amounts Owed By Related Parties
965,992 GBP2022-05-11
Current
965,992 GBP2021-07-31
Other Debtors
Amounts falling due within one year
230,782 GBP2022-05-11
41,985 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,627,214 GBP2022-05-11
1,406,913 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
329,735 GBP2022-05-11
226,525 GBP2021-07-31
Trade Creditors/Trade Payables
Current
113,951 GBP2022-05-11
119,809 GBP2021-07-31
Corporation Tax Payable
Current
8,678 GBP2022-05-11
98,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
134,095 GBP2022-05-11
356,897 GBP2021-07-31
Other Creditors
Current
227,766 GBP2022-05-11
185,691 GBP2021-07-31
Creditors
Current
814,225 GBP2022-05-11
986,922 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
400,557 GBP2022-05-11
55,758 GBP2021-07-31
Other Creditors
Non-current
80,236 GBP2022-05-11
216,253 GBP2021-07-31
Creditors
Non-current
480,793 GBP2022-05-11
272,011 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,280 GBP2022-05-11
619,480 GBP2021-07-31