Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
43 GBP2022-07-31
176 GBP2021-07-31
Total Inventories
42,158 GBP2022-07-31
48,202 GBP2021-07-31
Debtors
2,400 GBP2022-07-31
3,353 GBP2021-07-31
Cash at bank and in hand
4,863 GBP2022-07-31
17,596 GBP2021-07-31
Current Assets
49,421 GBP2022-07-31
69,151 GBP2021-07-31
Creditors
Current
19,660 GBP2022-07-31
37,112 GBP2021-07-31
Net Current Assets/Liabilities
29,761 GBP2022-07-31
32,039 GBP2021-07-31
Total Assets Less Current Liabilities
29,804 GBP2022-07-31
32,215 GBP2021-07-31
Creditors
Non-current
28,157 GBP2022-07-31
30,667 GBP2021-07-31
Net Assets/Liabilities
1,647 GBP2022-07-31
1,548 GBP2021-07-31
Equity
Called up share capital
20 GBP2022-07-31
20 GBP2021-07-31
Retained earnings (accumulated losses)
1,627 GBP2022-07-31
1,528 GBP2021-07-31
Equity
1,647 GBP2022-07-31
1,548 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564 GBP2022-07-31
431 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
43 GBP2022-07-31
176 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
2,400 GBP2022-07-31
Amounts falling due within one year, Current
3,293 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
2,400 GBP2022-07-31
Amounts falling due within one year, Current
3,353 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
7,491 GBP2022-07-31
8,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
152 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,993 GBP2022-07-31
12,323 GBP2021-07-31
Other Creditors
Current
6,024 GBP2022-07-31
16,789 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,157 GBP2022-07-31
30,667 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2022-07-31
Class 2 ordinary share
1 shares2022-07-31