Average Number of Employees
242021-08-01 ~ 2022-07-31
222020-08-01 ~ 2021-07-31
Property, Plant & Equipment
374,051 GBP2022-07-31
310,461 GBP2021-07-31
Total Inventories
210,243 GBP2022-07-31
188,516 GBP2021-07-31
Debtors
71,800 GBP2022-07-31
98,759 GBP2021-07-31
Cash at bank and in hand
432,594 GBP2022-07-31
199,791 GBP2021-07-31
Current Assets
714,637 GBP2022-07-31
487,066 GBP2021-07-31
Creditors
Amounts falling due within one year
940,284 GBP2022-07-31
543,688 GBP2021-07-31
Net Current Assets/Liabilities
225,647 GBP2022-07-31
56,622 GBP2021-07-31
Total Assets Less Current Liabilities
148,404 GBP2022-07-31
253,839 GBP2021-07-31
Creditors
Amounts falling due after one year
143,437 GBP2022-07-31
160,013 GBP2021-07-31
Net Assets/Liabilities
4,967 GBP2022-07-31
93,826 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
4,965 GBP2022-07-31
93,824 GBP2021-07-31
Equity
4,967 GBP2022-07-31
93,826 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-08-01 ~ 2022-07-31
Furniture and fittings
0.152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,057 GBP2022-07-31
436,827 GBP2021-07-31
Furniture and fittings
31,465 GBP2022-07-31
29,778 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
579,522 GBP2022-07-31
466,605 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,883 GBP2022-07-31
143,357 GBP2021-07-31
Furniture and fittings
15,588 GBP2022-07-31
12,787 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,471 GBP2022-07-31
156,144 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,526 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,801 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,327 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
358,174 GBP2022-07-31
293,470 GBP2021-07-31
Furniture and fittings
15,877 GBP2022-07-31
16,991 GBP2021-07-31
Trade Debtors/Trade Receivables
39,656 GBP2022-07-31
82,285 GBP2021-07-31
Other Debtors
32,144 GBP2022-07-31
16,474 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,437 GBP2022-07-31
281,115 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
71,069 GBP2022-07-31
58,987 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,411 GBP2022-07-31
102,117 GBP2021-07-31
Other Creditors
Amounts falling due within one year
292,367 GBP2022-07-31
90,682 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2022-07-31
40,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
113,437 GBP2022-07-31
120,013 GBP2021-07-31
Advances or credits given to directors
-515 GBP2022-07-31
-206 GBP2021-07-31
-99 GBP2020-07-31
Advances or credits made to directors during the period
-309 GBP2021-08-01 ~ 2022-07-31
-107 GBP2020-08-01 ~ 2021-07-31