Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
1,320 GBP2022-07-31
1,980 GBP2021-07-31
Property, Plant & Equipment
3,101 GBP2022-07-31
8,150 GBP2021-07-31
Fixed Assets
4,421 GBP2022-07-31
10,130 GBP2021-07-31
Total Inventories
21,217 GBP2022-07-31
24,347 GBP2021-07-31
Debtors
139,037 GBP2022-07-31
169,904 GBP2021-07-31
Cash at bank and in hand
8,620 GBP2022-07-31
9,235 GBP2021-07-31
Current Assets
168,874 GBP2022-07-31
203,486 GBP2021-07-31
Net Current Assets/Liabilities
56,999 GBP2022-07-31
85,235 GBP2021-07-31
Total Assets Less Current Liabilities
61,420 GBP2022-07-31
95,365 GBP2021-07-31
Creditors
Non-current
-49,615 GBP2022-07-31
-49,801 GBP2021-07-31
Net Assets/Liabilities
11,805 GBP2022-07-31
45,564 GBP2021-07-31
Equity
Called up share capital
3 GBP2022-07-31
3 GBP2021-07-31
Retained earnings (accumulated losses)
11,802 GBP2022-07-31
45,561 GBP2021-07-31
Equity
11,805 GBP2022-07-31
45,564 GBP2021-07-31
Average Number of Employees
172021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
6,600 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,280 GBP2022-07-31
4,620 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
660 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
1,320 GBP2022-07-31
1,980 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,285 GBP2022-07-31
34,285 GBP2021-07-31
Computers
10,138 GBP2022-07-31
8,981 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
44,423 GBP2022-07-31
43,266 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,285 GBP2022-07-31
29,600 GBP2021-07-31
Computers
7,037 GBP2022-07-31
5,516 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,322 GBP2022-07-31
35,116 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2021-08-01 ~ 2022-07-31
Computers
1,521 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
3,101 GBP2022-07-31
3,465 GBP2021-07-31
Plant and equipment
4,685 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,222 GBP2022-07-31
Amounts falling due within one year, Current
94,542 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
59,815 GBP2022-07-31
Amounts falling due within one year, Current
75,362 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
139,037 GBP2022-07-31
Amounts falling due within one year, Current
169,904 GBP2021-07-31
Trade Creditors/Trade Payables
Current
55,061 GBP2022-07-31
56,389 GBP2021-07-31
Other Taxation & Social Security Payable
Current
19,708 GBP2022-07-31
17,184 GBP2021-07-31
Other Creditors
Current
37,106 GBP2022-07-31
44,678 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
49,615 GBP2022-07-31
49,801 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2022-07-31