Property, Plant & Equipment
11,708 GBP2022-06-30
15,003 GBP2021-07-31
Total Inventories
22,774 GBP2022-06-30
19,795 GBP2021-07-31
Debtors
92,263 GBP2022-06-30
30,587 GBP2021-07-31
Cash at bank and in hand
247,400 GBP2022-06-30
294,479 GBP2021-07-31
Current Assets
362,437 GBP2022-06-30
344,861 GBP2021-07-31
Net Current Assets/Liabilities
277,868 GBP2022-06-30
289,903 GBP2021-07-31
Total Assets Less Current Liabilities
289,576 GBP2022-06-30
304,906 GBP2021-07-31
Total Borrowings
Non-current
0 GBP2022-06-30
46,451 GBP2021-07-31
Net Assets/Liabilities
287,351 GBP2022-06-30
255,604 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-07-31
Retained earnings (accumulated losses)
287,251 GBP2022-06-30
255,504 GBP2021-07-31
Equity
287,351 GBP2022-06-30
255,604 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-06-30
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,671 GBP2022-06-30
6,671 GBP2021-07-31
Plant and equipment
41,098 GBP2022-06-30
40,930 GBP2021-07-31
Furniture and fittings
30,676 GBP2022-06-30
30,676 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
78,445 GBP2022-06-30
78,277 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,671 GBP2022-06-30
6,671 GBP2021-07-31
Plant and equipment
31,520 GBP2022-06-30
28,691 GBP2021-07-31
Furniture and fittings
28,546 GBP2022-06-30
27,912 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,737 GBP2022-06-30
63,274 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,829 GBP2021-08-01 ~ 2022-06-30
Furniture and fittings
634 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-30
Plant and equipment
9,578 GBP2022-06-30
12,239 GBP2021-07-31
Furniture and fittings
2,130 GBP2022-06-30
2,764 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
8,078 GBP2022-06-30
9,619 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
14,011 GBP2022-06-30
14,479 GBP2021-07-31
Other Debtors
Current
64,035 GBP2022-06-30
4,439 GBP2021-07-31
Prepayments/Accrued Income
Current
6,139 GBP2022-06-30
2,050 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
92,263 GBP2022-06-30
30,587 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-06-30
3,549 GBP2021-07-31
Trade Creditors/Trade Payables
Current
63,533 GBP2022-06-30
24,881 GBP2021-07-31
Corporation Tax Payable
Current
17,452 GBP2022-06-30
17,254 GBP2021-07-31
Other Taxation & Social Security Payable
Current
973 GBP2022-06-30
1,536 GBP2021-07-31
Other Creditors
Current
467 GBP2022-06-30
5,409 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
2,144 GBP2022-06-30
2,329 GBP2021-07-31
Creditors
Current
84,569 GBP2022-06-30
54,958 GBP2021-07-31