Intangible Assets
220,000 GBP2022-07-31
230,000 GBP2021-07-31
Property, Plant & Equipment
58,116 GBP2022-07-31
80,740 GBP2021-07-31
Fixed Assets
278,116 GBP2022-07-31
310,740 GBP2021-07-31
Total Inventories
5,000 GBP2022-07-31
1,800 GBP2021-07-31
Debtors
15,814 GBP2022-07-31
1,859 GBP2021-07-31
Cash at bank and in hand
61,024 GBP2022-07-31
133,563 GBP2021-07-31
Current Assets
81,838 GBP2022-07-31
137,222 GBP2021-07-31
Creditors
-292,323 GBP2022-07-31
-262,445 GBP2021-07-31
Net Current Assets/Liabilities
-210,485 GBP2022-07-31
-125,223 GBP2021-07-31
Total Assets Less Current Liabilities
67,631 GBP2022-07-31
185,517 GBP2021-07-31
Net Assets/Liabilities
-173,511 GBP2022-07-31
-105,435 GBP2021-07-31
Equity
Called up share capital
5,556 GBP2022-07-31
5,556 GBP2021-07-31
Share premium
21,092 GBP2022-07-31
21,092 GBP2021-07-31
Revaluation reserve
250,000 GBP2022-07-31
250,000 GBP2021-07-31
Retained earnings (accumulated losses)
-450,159 GBP2022-07-31
-382,083 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
162020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other
250,000 GBP2022-07-31
250,000 GBP2021-07-31
Intangible Assets
Other
220,000 GBP2022-07-31
230,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,078 GBP2022-07-31
96,078 GBP2021-07-31
Plant and equipment
193,596 GBP2022-07-31
186,834 GBP2021-07-31
Furniture and fittings
37,525 GBP2022-07-31
37,525 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
327,199 GBP2022-07-31
320,437 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,157 GBP2022-07-31
87,133 GBP2021-07-31
Plant and equipment
145,018 GBP2022-07-31
122,097 GBP2021-07-31
Furniture and fittings
32,908 GBP2022-07-31
30,467 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,083 GBP2022-07-31
239,697 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,024 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
22,921 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,441 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,386 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,921 GBP2022-07-31
8,945 GBP2021-07-31
Plant and equipment
48,578 GBP2022-07-31
64,737 GBP2021-07-31
Furniture and fittings
4,617 GBP2022-07-31
7,058 GBP2021-07-31
Prepayments/Accrued Income
Current
11,183 GBP2022-07-31
1,859 GBP2021-07-31
Amounts owed by directors
Current
4,631 GBP2022-07-31
Trade Creditors/Trade Payables
Current
102,500 GBP2022-07-31
59,426 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
156 GBP2022-07-31
8 GBP2021-07-31
Other Taxation & Social Security Payable
Current
3,994 GBP2022-07-31
5,133 GBP2021-07-31
Amount of value-added tax that is payable
Current
38,654 GBP2022-07-31
14,625 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
6,902 GBP2022-07-31
15,466 GBP2021-07-31
Amounts owed to directors
Current
55,850 GBP2022-07-31
65,233 GBP2021-07-31
Creditors
Current
292,323 GBP2022-07-31
262,445 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
225,290 GBP2022-07-31
245,256 GBP2021-07-31
Other Creditors
Non-current
59,799 GBP2022-07-31
83,419 GBP2021-07-31