Property, Plant & Equipment
45,763 GBP2022-07-31
57,041 GBP2021-07-31
Total Inventories
73,000 GBP2022-07-31
90,000 GBP2021-07-31
Debtors
49,755 GBP2022-07-31
62,895 GBP2021-07-31
Cash at bank and in hand
13,231 GBP2022-07-31
6,987 GBP2021-07-31
Current Assets
135,986 GBP2022-07-31
159,882 GBP2021-07-31
Creditors
Current
243,350 GBP2022-07-31
252,448 GBP2021-07-31
Net Current Assets/Liabilities
-107,364 GBP2022-07-31
-92,566 GBP2021-07-31
Total Assets Less Current Liabilities
-61,601 GBP2022-07-31
-35,525 GBP2021-07-31
Net Assets/Liabilities
-117,220 GBP2022-07-31
-78,673 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-117,320 GBP2022-07-31
-78,773 GBP2021-07-31
Equity
-117,220 GBP2022-07-31
-78,673 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
132020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,060 GBP2021-07-31
Plant and equipment
28,649 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
114,709 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,984 GBP2022-07-31
42,378 GBP2021-07-31
Plant and equipment
17,962 GBP2022-07-31
15,290 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,946 GBP2022-07-31
57,668 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,606 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
2,672 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,278 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
35,076 GBP2022-07-31
43,682 GBP2021-07-31
Plant and equipment
10,687 GBP2022-07-31
13,359 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,860 GBP2022-07-31
12,000 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
40,895 GBP2022-07-31
50,895 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
49,755 GBP2022-07-31
62,895 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
23,415 GBP2022-07-31
10,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2022-07-31
3,875 GBP2021-07-31
Trade Creditors/Trade Payables
Current
61,947 GBP2022-07-31
45,991 GBP2021-07-31
Other Taxation & Social Security Payable
Current
77,971 GBP2022-07-31
74,624 GBP2021-07-31
Other Creditors
Current
76,142 GBP2022-07-31
117,958 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
45,993 GBP2022-07-31
38,304 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
969 GBP2022-07-31
4,844 GBP2021-07-31