Average Number of Employees
02021-08-01 ~ 2022-07-31
142020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
106,737 GBP2022-07-31
303,364 GBP2021-07-31
Total Inventories
9,970 GBP2021-07-31
Debtors
1,787,646 GBP2022-07-31
2,702,861 GBP2021-07-31
Cash at bank and in hand
51 GBP2022-07-31
217,952 GBP2021-07-31
Current Assets
1,787,697 GBP2022-07-31
2,930,783 GBP2021-07-31
Creditors
Current
555,461 GBP2022-07-31
1,664,097 GBP2021-07-31
Net Current Assets/Liabilities
1,232,236 GBP2022-07-31
1,266,686 GBP2021-07-31
Total Assets Less Current Liabilities
1,338,973 GBP2022-07-31
1,570,050 GBP2021-07-31
Creditors
Non-current
-62,829 GBP2022-07-31
-109,947 GBP2021-07-31
Net Assets/Liabilities
1,269,123 GBP2022-07-31
1,448,522 GBP2021-07-31
Equity
Called up share capital
90 GBP2022-07-31
90 GBP2021-07-31
Retained earnings (accumulated losses)
1,269,033 GBP2022-07-31
1,448,432 GBP2021-07-31
Equity
1,269,123 GBP2022-07-31
1,448,522 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,621 GBP2022-07-31
41,621 GBP2021-07-31
Plant and equipment
615,769 GBP2022-07-31
1,020,050 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
657,390 GBP2022-07-31
1,061,671 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-404,281 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-404,281 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,621 GBP2022-07-31
40,526 GBP2021-07-31
Plant and equipment
509,032 GBP2022-07-31
717,781 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,653 GBP2022-07-31
758,307 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,095 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
107,294 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,389 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-316,043 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316,043 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
106,737 GBP2022-07-31
302,269 GBP2021-07-31
Land and buildings
1,095 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355 GBP2022-07-31
703,411 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
1,778,681 GBP2022-07-31
1,986,195 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
8,610 GBP2022-07-31
13,255 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,787,646 GBP2022-07-31
2,702,861 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
3 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
47,842 GBP2022-07-31
46,937 GBP2021-07-31
Trade Creditors/Trade Payables
Current
8,635 GBP2022-07-31
991,469 GBP2021-07-31
Amounts owed to group undertakings
Current
480,321 GBP2022-07-31
450,082 GBP2021-07-31
Other Taxation & Social Security Payable
Current
8,545 GBP2021-07-31
Other Creditors
Current
1,309 GBP2022-07-31
1,847 GBP2021-07-31
Accrued Liabilities
Current
9,498 GBP2022-07-31
83,033 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,829 GBP2022-07-31
109,947 GBP2021-07-31
Bank Overdrafts
Secured
3 GBP2022-07-31
Total Borrowings
Secured
118,527 GBP2022-07-31
156,884 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-07-31