Par Value of Share
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Class 3 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
49,017 GBP2022-07-31
54,374 GBP2021-07-31
Total Inventories
11,457 GBP2022-07-31
22,579 GBP2021-07-31
Debtors
13,316 GBP2022-07-31
191,348 GBP2021-07-31
Cash at bank and in hand
49,627 GBP2022-07-31
57,010 GBP2021-07-31
Current Assets
74,400 GBP2022-07-31
270,937 GBP2021-07-31
Net Current Assets/Liabilities
16,689 GBP2022-07-31
-54,134 GBP2021-07-31
Total Assets Less Current Liabilities
65,706 GBP2022-07-31
240 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
65,606 GBP2022-07-31
140 GBP2021-07-31
Equity
65,706 GBP2022-07-31
240 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
222020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,873 GBP2022-07-31
89,502 GBP2021-07-31
Computers
11,992 GBP2022-07-31
11,069 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
103,865 GBP2022-07-31
100,571 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,007 GBP2022-07-31
42,618 GBP2021-07-31
Computers
4,841 GBP2022-07-31
3,579 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,848 GBP2022-07-31
46,197 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,389 GBP2021-08-01 ~ 2022-07-31
Computers
1,262 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,651 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
41,866 GBP2022-07-31
46,884 GBP2021-07-31
Computers
7,151 GBP2022-07-31
7,490 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,488 GBP2022-07-31
167,399 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
17,000 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
11,828 GBP2022-07-31
6,949 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
13,316 GBP2022-07-31
191,348 GBP2021-07-31
Trade Creditors/Trade Payables
Current
5,477 GBP2022-07-31
109,660 GBP2021-07-31
Amounts owed to group undertakings
Current
95,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-63,336 GBP2022-07-31
196,131 GBP2021-07-31
Other Creditors
Current
20,570 GBP2022-07-31
19,280 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-07-31
Class 3 ordinary share
50 shares2022-07-31