Average Number of Employees
02021-08-01 ~ 2022-08-14
112020-08-01 ~ 2021-07-31
Intangible Assets
5,000 GBP2021-07-31
Property, Plant & Equipment
9,575 GBP2022-08-14
399,108 GBP2021-07-31
Fixed Assets
9,575 GBP2022-08-14
404,108 GBP2021-07-31
Total Inventories
19,946 GBP2022-08-14
31,039 GBP2021-07-31
Debtors
431,865 GBP2022-08-14
47,864 GBP2021-07-31
Cash at bank and in hand
112,012 GBP2022-08-14
143,786 GBP2021-07-31
Current Assets
563,823 GBP2022-08-14
222,689 GBP2021-07-31
Net Current Assets/Liabilities
360,212 GBP2022-08-14
1,591 GBP2021-07-31
Total Assets Less Current Liabilities
369,787 GBP2022-08-14
405,699 GBP2021-07-31
Creditors
Non-current
-48,334 GBP2021-07-31
Net Assets/Liabilities
367,968 GBP2022-08-14
354,083 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-08-14
100 GBP2021-07-31
Retained earnings (accumulated losses)
367,868 GBP2022-08-14
353,983 GBP2021-07-31
Equity
367,968 GBP2022-08-14
354,083 GBP2021-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-14
95,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-08-01 ~ 2022-08-14
Intangible Assets
Net goodwill
5,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,118 GBP2021-07-31
Plant and equipment
36,208 GBP2022-08-14
36,208 GBP2021-07-31
Furniture and fittings
2,940 GBP2022-08-14
2,940 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-381,118 GBP2021-08-01 ~ 2022-08-14
Plant and equipment
-2,375 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,993 GBP2022-08-14
25,367 GBP2021-07-31
Furniture and fittings
2,773 GBP2022-08-14
2,717 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2021-08-01 ~ 2022-08-14
Furniture and fittings
56 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-356 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment
Plant and equipment
9,215 GBP2022-08-14
10,841 GBP2021-07-31
Furniture and fittings
167 GBP2022-08-14
223 GBP2021-07-31
Land and buildings
381,118 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,573 GBP2022-08-14
36,237 GBP2021-07-31
Computers
6,600 GBP2022-08-14
6,600 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
66,321 GBP2022-08-14
463,103 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,664 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment - Disposals
-399,157 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,380 GBP2022-08-14
29,456 GBP2021-07-31
Computers
6,600 GBP2022-08-14
6,455 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,746 GBP2022-08-14
63,995 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
833 GBP2021-08-01 ~ 2022-08-14
Computers
145 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,909 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,265 GBP2021-08-01 ~ 2022-08-14
Property, Plant & Equipment
Motor vehicles
193 GBP2022-08-14
6,781 GBP2021-07-31
Computers
145 GBP2021-07-31
Merchandise
19,946 GBP2022-08-14
31,039 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,865 GBP2022-08-14
40,762 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
395,000 GBP2022-08-14
7,102 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
431,865 GBP2022-08-14
47,864 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
833 GBP2021-07-31
Trade Creditors/Trade Payables
Current
168,650 GBP2022-08-14
145,473 GBP2021-07-31
Other Taxation & Social Security Payable
Current
29,268 GBP2022-08-14
41,027 GBP2021-07-31
Other Creditors
Current
5,693 GBP2022-08-14
33,765 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
48,334 GBP2021-07-31