Property, Plant & Equipment
5,472 GBP2022-07-31
7,034 GBP2021-07-31
Debtors
23,648 GBP2022-07-31
35,816 GBP2021-07-31
Cash at bank and in hand
10,725 GBP2022-07-31
467 GBP2021-07-31
Current Assets
34,373 GBP2022-07-31
36,283 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-36,085 GBP2022-07-31
-35,680 GBP2021-07-31
Net Current Assets/Liabilities
-1,712 GBP2022-07-31
603 GBP2021-07-31
Total Assets Less Current Liabilities
3,760 GBP2022-07-31
7,637 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-550 GBP2022-07-31
-6,000 GBP2021-07-31
Net Assets/Liabilities
1,873 GBP2022-07-31
300 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
1,871 GBP2022-07-31
298 GBP2021-07-31
-3,066 GBP2020-07-31
Equity
1,873 GBP2022-07-31
300 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,573 GBP2021-08-01 ~ 2022-07-31
9,864 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
1,573 GBP2021-08-01 ~ 2022-07-31
9,864 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,520 GBP2022-07-31
15,305 GBP2021-07-31
Furniture and fittings
820 GBP2022-07-31
820 GBP2021-07-31
Computers
2,064 GBP2022-07-31
2,064 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
18,404 GBP2022-07-31
18,189 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,486 GBP2022-07-31
8,856 GBP2021-07-31
Furniture and fittings
675 GBP2022-07-31
626 GBP2021-07-31
Computers
1,771 GBP2022-07-31
1,673 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,932 GBP2022-07-31
11,155 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
49 GBP2021-08-01 ~ 2022-07-31
Computers
98 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,034 GBP2022-07-31
6,449 GBP2021-07-31
Furniture and fittings
145 GBP2022-07-31
194 GBP2021-07-31
Computers
293 GBP2022-07-31
391 GBP2021-07-31