Property, Plant & Equipment
16,970 GBP2022-07-31
241,624 GBP2021-07-31
Total Inventories
310,656 GBP2022-07-31
224,866 GBP2021-07-31
Debtors
23,432 GBP2022-07-31
3,985 GBP2021-07-31
Cash at bank and in hand
83,333 GBP2022-07-31
118,717 GBP2021-07-31
Current Assets
417,421 GBP2022-07-31
347,568 GBP2021-07-31
Net Current Assets/Liabilities
255,834 GBP2022-07-31
201,592 GBP2021-07-31
Total Assets Less Current Liabilities
272,804 GBP2022-07-31
443,216 GBP2021-07-31
Net Assets/Liabilities
141,581 GBP2022-07-31
250,439 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
140,581 GBP2022-07-31
249,439 GBP2021-07-31
Equity
141,581 GBP2022-07-31
250,439 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,902 GBP2022-07-31
237,071 GBP2021-07-31
Plant and equipment
4,743 GBP2022-07-31
4,743 GBP2021-07-31
Vehicles
34,000 GBP2022-07-31
34,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
60,645 GBP2022-07-31
275,814 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-215,169 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-215,169 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,624 GBP2022-07-31
16,433 GBP2021-07-31
Plant and equipment
4,651 GBP2022-07-31
4,157 GBP2021-07-31
Vehicles
20,400 GBP2022-07-31
13,600 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,675 GBP2022-07-31
34,190 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,191 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
494 GBP2021-08-01 ~ 2022-07-31
Vehicles
6,800 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
3,278 GBP2022-07-31
220,638 GBP2021-07-31
Plant and equipment
92 GBP2022-07-31
586 GBP2021-07-31
Vehicles
13,600 GBP2022-07-31
20,400 GBP2021-07-31
Trade Debtors/Trade Receivables
2,907 GBP2022-07-31
50 GBP2021-07-31
Other Debtors
18,384 GBP2022-07-31
3,333 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
47,102 GBP2022-07-31
44,394 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,534 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,069 GBP2022-07-31
23,471 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,876 GBP2022-07-31
32,790 GBP2021-07-31
Other Creditors
Amounts falling due within one year
51,540 GBP2022-07-31
41,787 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
131,223 GBP2022-07-31
171,694 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,083 GBP2021-07-31