Property, Plant & Equipment
1,957 GBP2022-07-31
3,295 GBP2021-07-31
Total Inventories
21,996 GBP2022-07-31
21,996 GBP2021-07-31
Debtors
12,766 GBP2022-07-31
58,189 GBP2021-07-31
Cash at bank and in hand
49,643 GBP2022-07-31
120,537 GBP2021-07-31
Current Assets
84,405 GBP2022-07-31
200,722 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-75,445 GBP2022-07-31
-141,038 GBP2021-07-31
Net Current Assets/Liabilities
8,960 GBP2022-07-31
59,684 GBP2021-07-31
Total Assets Less Current Liabilities
10,917 GBP2022-07-31
62,979 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2022-07-31
-58,181 GBP2021-07-31
Net Assets/Liabilities
-17,416 GBP2022-07-31
4,798 GBP2021-07-31
Equity
Called up share capital
50 GBP2022-07-31
50 GBP2021-07-31
Capital redemption reserve
50 GBP2022-07-31
50 GBP2021-07-31
Retained earnings (accumulated losses)
-17,516 GBP2022-07-31
4,698 GBP2021-07-31
Equity
-17,416 GBP2022-07-31
4,798 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,202 GBP2021-07-31
Other
62,659 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
119,861 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,202 GBP2022-07-31
57,202 GBP2021-07-31
Other
60,702 GBP2022-07-31
59,364 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,904 GBP2022-07-31
116,566 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-08-01 ~ 2022-07-31
Other
1,338 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-07-31
0 GBP2021-07-31
Other
1,957 GBP2022-07-31
3,295 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-07-31
4,284 GBP2021-07-31
Other Debtors
Amounts falling due within one year
12,766 GBP2022-07-31
53,905 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
12,766 GBP2022-07-31
58,189 GBP2021-07-31
Trade Creditors/Trade Payables
Current
9,886 GBP2022-07-31
46,331 GBP2021-07-31
Corporation Tax Payable
Current
2,242 GBP2022-07-31
9,850 GBP2021-07-31
Other Taxation & Social Security Payable
Current
11,112 GBP2022-07-31
36,612 GBP2021-07-31
Other Creditors
Current
52,205 GBP2022-07-31
48,245 GBP2021-07-31
Creditors
Current
75,445 GBP2022-07-31
141,038 GBP2021-07-31
Other Remaining Borrowings
Non-current
28,333 GBP2022-07-31
58,181 GBP2021-07-31