Intangible Assets
36,210 GBP2022-07-31
59,089 GBP2021-07-31
Property, Plant & Equipment
588,162 GBP2022-07-31
609,063 GBP2021-07-31
Fixed Assets
624,372 GBP2022-07-31
668,152 GBP2021-07-31
Total Inventories
69,645 GBP2022-07-31
63,200 GBP2021-07-31
Debtors
526,393 GBP2022-07-31
749,392 GBP2021-07-31
Cash at bank and in hand
81,153 GBP2022-07-31
181,770 GBP2021-07-31
Current Assets
677,191 GBP2022-07-31
994,362 GBP2021-07-31
Creditors
Current
766,227 GBP2022-07-31
1,039,897 GBP2021-07-31
Net Current Assets/Liabilities
-89,036 GBP2022-07-31
-45,535 GBP2021-07-31
Total Assets Less Current Liabilities
535,336 GBP2022-07-31
622,617 GBP2021-07-31
Creditors
Non-current
-544,352 GBP2022-07-31
-452,160 GBP2021-07-31
Net Assets/Liabilities
-100,078 GBP2022-07-31
81,928 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-100,178 GBP2022-07-31
81,828 GBP2021-07-31
Equity
-100,078 GBP2022-07-31
81,928 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
114,399 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,189 GBP2022-07-31
55,310 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,879 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
36,210 GBP2022-07-31
59,089 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,034 GBP2022-07-31
768,809 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,872 GBP2022-07-31
159,746 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,126 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
588,162 GBP2022-07-31
609,063 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,356 GBP2022-07-31
218,899 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
214,037 GBP2022-07-31
530,493 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
526,393 GBP2022-07-31
749,392 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
163,513 GBP2022-07-31
152,271 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,972 GBP2021-07-31
Trade Creditors/Trade Payables
Current
305,739 GBP2022-07-31
197,114 GBP2021-07-31
Other Taxation & Social Security Payable
Current
165,441 GBP2022-07-31
229,741 GBP2021-07-31
Other Creditors
Current
131,534 GBP2022-07-31
456,799 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
544,352 GBP2022-07-31
452,160 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
91,062 GBP2022-07-31
88,529 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,062 GBP2022-07-31
88,529 GBP2021-07-31