Property, Plant & Equipment
160,870 GBP2021-12-31
5,201 GBP2020-07-31
Total Inventories
12,310 GBP2021-12-31
15,750 GBP2020-07-31
Debtors
38,800 GBP2021-12-31
11,660 GBP2020-07-31
Cash at bank and in hand
22,992 GBP2021-12-31
191,109 GBP2020-07-31
Current Assets
74,102 GBP2021-12-31
218,519 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-213,832 GBP2021-12-31
-57,553 GBP2020-07-31
Net Current Assets/Liabilities
-139,730 GBP2021-12-31
160,966 GBP2020-07-31
Total Assets Less Current Liabilities
21,140 GBP2021-12-31
166,167 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-130,000 GBP2020-07-31
Net Assets/Liabilities
-5,685 GBP2021-12-31
36,167 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-5,686 GBP2021-12-31
36,166 GBP2020-07-31
52,631 GBP2019-07-31
Equity
-5,685 GBP2021-12-31
36,167 GBP2020-07-31
52,632 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,852 GBP2020-08-01 ~ 2021-12-31
47,684 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-7,852 GBP2020-08-01 ~ 2021-12-31
47,684 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-64,149 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-34,000 GBP2020-08-01 ~ 2021-12-31
Average Number of Employees
62020-08-01 ~ 2021-12-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,051 GBP2021-12-31
0 GBP2020-07-31
Other
48,018 GBP2021-12-31
16,646 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
177,069 GBP2021-12-31
16,646 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,151 GBP2021-12-31
0 GBP2020-07-31
Other
14,048 GBP2021-12-31
11,445 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,199 GBP2021-12-31
11,445 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,151 GBP2020-08-01 ~ 2021-12-31
Other
2,603 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,754 GBP2020-08-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
126,900 GBP2021-12-31
0 GBP2020-07-31
Other
33,970 GBP2021-12-31
5,201 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
21,621 GBP2021-12-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
17,179 GBP2021-12-31
11,660 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
38,800 GBP2021-12-31
11,660 GBP2020-07-31
Trade Creditors/Trade Payables
Current
26,594 GBP2021-12-31
24,562 GBP2020-07-31
Amounts owed to group undertakings
Current
178,407 GBP2021-12-31
0 GBP2020-07-31
Corporation Tax Payable
Current
0 GBP2021-12-31
30,474 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,497 GBP2021-12-31
1,067 GBP2020-07-31
Other Creditors
Current
4,334 GBP2021-12-31
1,450 GBP2020-07-31
Creditors
Current
213,832 GBP2021-12-31
57,553 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
130,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,875 GBP2021-12-31
21,575 GBP2020-07-31