Property, Plant & Equipment
201,233 GBP2022-07-31
226,027 GBP2021-07-31
Total Inventories
29,845 GBP2022-07-31
27,628 GBP2021-07-31
Debtors
42,211 GBP2022-07-31
29,046 GBP2021-07-31
Cash at bank and in hand
147,938 GBP2022-07-31
179,075 GBP2021-07-31
Current Assets
219,994 GBP2022-07-31
235,749 GBP2021-07-31
Creditors
Current
196,281 GBP2022-07-31
135,076 GBP2021-07-31
Net Current Assets/Liabilities
23,713 GBP2022-07-31
100,673 GBP2021-07-31
Total Assets Less Current Liabilities
224,946 GBP2022-07-31
326,700 GBP2021-07-31
Creditors
Non-current
110,179 GBP2022-07-31
204,175 GBP2021-07-31
Net Assets/Liabilities
114,767 GBP2022-07-31
122,525 GBP2021-07-31
Equity
Called up share capital
50 GBP2022-07-31
50 GBP2021-07-31
Capital redemption reserve
50 GBP2022-07-31
50 GBP2021-07-31
Retained earnings (accumulated losses)
114,667 GBP2022-07-31
122,425 GBP2021-07-31
Equity
114,767 GBP2022-07-31
122,525 GBP2021-07-31
Average Number of Employees
702021-08-01 ~ 2022-07-31
502020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,090 GBP2022-07-31
74,365 GBP2021-07-31
Plant and equipment
235,148 GBP2022-07-31
226,125 GBP2021-07-31
Furniture and fittings
103,407 GBP2022-07-31
103,227 GBP2021-07-31
Motor vehicles
18,200 GBP2022-07-31
18,200 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
431,845 GBP2022-07-31
421,917 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,081 GBP2022-07-31
14,326 GBP2021-07-31
Plant and equipment
143,849 GBP2022-07-31
124,499 GBP2021-07-31
Furniture and fittings
63,876 GBP2022-07-31
55,199 GBP2021-07-31
Motor vehicles
4,806 GBP2022-07-31
1,866 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,612 GBP2022-07-31
195,890 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,755 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
19,350 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
8,677 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,940 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,722 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
57,009 GBP2022-07-31
60,039 GBP2021-07-31
Plant and equipment
91,299 GBP2022-07-31
101,626 GBP2021-07-31
Furniture and fittings
39,531 GBP2022-07-31
48,028 GBP2021-07-31
Motor vehicles
13,394 GBP2022-07-31
16,334 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
22,671 GBP2022-07-31
14,820 GBP2021-07-31
Other Debtors
Current
120 GBP2022-07-31
1,825 GBP2021-07-31
Prepayments
Current
19,420 GBP2022-07-31
12,401 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
42,211 GBP2022-07-31
Current, Amounts falling due within one year
29,046 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
26,062 GBP2022-07-31
13,705 GBP2021-07-31
Other Remaining Borrowings
Current
660 GBP2021-07-31
Trade Creditors/Trade Payables
Current
54,035 GBP2022-07-31
25,555 GBP2021-07-31
Corporation Tax Payable
Current
5,695 GBP2022-07-31
12,252 GBP2021-07-31
Other Taxation & Social Security Payable
Current
8,373 GBP2022-07-31
285 GBP2021-07-31
Other Creditors
Current
13,825 GBP2022-07-31
21,679 GBP2021-07-31
Accrued Liabilities
Current
21,806 GBP2022-07-31
22,371 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
110,179 GBP2022-07-31
136,295 GBP2021-07-31
Other Creditors
Non-current
68,540 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,242 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,242 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-10,000 GBP2021-08-01 ~ 2022-07-31