Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
172,853 GBP2022-07-31
150,914 GBP2021-07-31
Total Inventories
51,826 GBP2022-07-31
86,946 GBP2021-07-31
Debtors
136,766 GBP2022-07-31
51,011 GBP2021-07-31
Cash at bank and in hand
28,424 GBP2022-07-31
93,026 GBP2021-07-31
Current Assets
217,016 GBP2022-07-31
230,983 GBP2021-07-31
Creditors
Current
181,716 GBP2022-07-31
265,813 GBP2021-07-31
Net Current Assets/Liabilities
35,300 GBP2022-07-31
-34,830 GBP2021-07-31
Total Assets Less Current Liabilities
208,153 GBP2022-07-31
116,084 GBP2021-07-31
Creditors
Non-current
-30,583 GBP2022-07-31
-40,392 GBP2021-07-31
Net Assets/Liabilities
145,418 GBP2022-07-31
69,569 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
145,318 GBP2022-07-31
69,469 GBP2021-07-31
Equity
145,418 GBP2022-07-31
69,569 GBP2021-07-31
Average Number of Employees
522021-08-01 ~ 2022-07-31
522020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,946 GBP2022-07-31
280,157 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,995 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,093 GBP2022-07-31
129,243 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,599 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,749 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
172,853 GBP2022-07-31
150,914 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,446 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
134,320 GBP2022-07-31
51,011 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
136,766 GBP2022-07-31
51,011 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,638 GBP2022-07-31
9,608 GBP2021-07-31
Trade Creditors/Trade Payables
Current
101,982 GBP2022-07-31
218,608 GBP2021-07-31
Other Taxation & Social Security Payable
Current
52,179 GBP2022-07-31
5,594 GBP2021-07-31
Other Creditors
Current
16,917 GBP2022-07-31
32,003 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
30,583 GBP2022-07-31
40,392 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,152 GBP2022-07-31
6,123 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31