Intangible Assets
57,775 GBP2022-07-30
57,775 GBP2021-07-30
Property, Plant & Equipment
440,264 GBP2022-07-30
426,305 GBP2021-07-30
Fixed Assets
498,039 GBP2022-07-30
484,080 GBP2021-07-30
Total Inventories
60,000 GBP2022-07-30
16,005 GBP2021-07-30
Debtors
173,304 GBP2022-07-30
92,621 GBP2021-07-30
Cash at bank and in hand
139,672 GBP2022-07-30
140,160 GBP2021-07-30
Current Assets
372,976 GBP2022-07-30
248,786 GBP2021-07-30
Creditors
Current
301,396 GBP2022-07-30
153,190 GBP2021-07-30
Net Current Assets/Liabilities
71,580 GBP2022-07-30
95,596 GBP2021-07-30
Total Assets Less Current Liabilities
569,619 GBP2022-07-30
579,676 GBP2021-07-30
Creditors
Non-current
203,924 GBP2022-07-30
337,516 GBP2021-07-30
Net Assets/Liabilities
365,695 GBP2022-07-30
242,160 GBP2021-07-30
Equity
Called up share capital
300 GBP2022-07-30
300 GBP2021-07-30
Retained earnings (accumulated losses)
365,395 GBP2022-07-30
241,860 GBP2021-07-30
Equity
365,695 GBP2022-07-30
242,160 GBP2021-07-30
Average Number of Employees
602021-07-31 ~ 2022-07-30
182020-07-31 ~ 2021-07-30
Intangible Assets - Gross Cost
Other than goodwill
57,775 GBP2021-07-30
Intangible Assets
Other than goodwill
57,775 GBP2022-07-30
57,775 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,717 GBP2022-07-30
467,969 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,453 GBP2022-07-30
41,664 GBP2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,789 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment
Plant and equipment
440,264 GBP2022-07-30
426,305 GBP2021-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,780 GBP2022-07-30
38,130 GBP2021-07-30
Other Debtors
Amounts falling due within one year, Current
78,524 GBP2022-07-30
54,491 GBP2021-07-30
Debtors
Amounts falling due within one year, Current
173,304 GBP2022-07-30
92,621 GBP2021-07-30
Bank Borrowings/Overdrafts
Current
37,227 GBP2022-07-30
7,719 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Current
24,678 GBP2022-07-30
23,212 GBP2021-07-30
Trade Creditors/Trade Payables
Current
100,294 GBP2022-07-30
39,574 GBP2021-07-30
Other Taxation & Social Security Payable
Current
111,848 GBP2022-07-30
73,515 GBP2021-07-30
Other Creditors
Current
27,349 GBP2022-07-30
9,170 GBP2021-07-30
Bank Borrowings/Overdrafts
Non-current
80,582 GBP2022-07-30
115,781 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Non-current
56,318 GBP2022-07-30
77,919 GBP2021-07-30
Other Creditors
Non-current
67,024 GBP2022-07-30
143,816 GBP2021-07-30