Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
12,616 GBP2022-07-31
15,332 GBP2021-07-31
Total Inventories
43,380 GBP2022-07-31
52,500 GBP2021-07-31
Cash at bank and in hand
9,050 GBP2022-07-31
Current Assets
52,430 GBP2022-07-31
52,500 GBP2021-07-31
Creditors
Amounts falling due within one year
46,537 GBP2022-07-31
49,277 GBP2021-07-31
Net Current Assets/Liabilities
5,893 GBP2022-07-31
3,223 GBP2021-07-31
Total Assets Less Current Liabilities
18,509 GBP2022-07-31
18,555 GBP2021-07-31
Creditors
Amounts falling due after one year
109,797 GBP2022-07-31
55,000 GBP2021-07-31
Net Assets/Liabilities
-93,691 GBP2022-07-31
-39,358 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-93,791 GBP2022-07-31
-39,458 GBP2021-07-31
Equity
-93,691 GBP2022-07-31
-39,358 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,018 GBP2022-07-31
28,018 GBP2021-07-31
Motor vehicles
36,496 GBP2022-07-31
34,996 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
64,514 GBP2022-07-31
63,014 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,692 GBP2022-07-31
26,238 GBP2021-07-31
Motor vehicles
25,206 GBP2022-07-31
21,444 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,898 GBP2022-07-31
47,682 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,762 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,326 GBP2022-07-31
1,780 GBP2021-07-31
Motor vehicles
11,290 GBP2022-07-31
13,552 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,637 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,195 GBP2022-07-31
5,636 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,575 GBP2022-07-31
385 GBP2021-07-31
Other Creditors
Amounts falling due within one year
38,767 GBP2022-07-31
25,619 GBP2021-07-31
Amounts falling due after one year
109,797 GBP2022-07-31
55,000 GBP2021-07-31