Property, Plant & Equipment
127,986 GBP2022-07-31
111,490 GBP2021-07-31
Fixed Assets
127,986 GBP2022-07-31
111,490 GBP2021-07-31
Total Inventories
13,040 GBP2022-07-31
10,267 GBP2021-07-31
Debtors
106,824 GBP2022-07-31
122,261 GBP2021-07-31
Cash at bank and in hand
99,073 GBP2022-07-31
125,160 GBP2021-07-31
Current Assets
218,937 GBP2022-07-31
257,688 GBP2021-07-31
Net Current Assets/Liabilities
-521,546 GBP2022-07-31
-433,399 GBP2021-07-31
Total Assets Less Current Liabilities
-393,560 GBP2022-07-31
-321,909 GBP2021-07-31
Net Assets/Liabilities
-393,560 GBP2022-07-31
-321,909 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-393,561 GBP2022-07-31
-321,910 GBP2021-07-31
Average Number of Employees
352021-08-01 ~ 2022-07-31
242020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,811 GBP2022-07-31
187,112 GBP2021-07-31
Motor vehicles
48,225 GBP2022-07-31
48,225 GBP2021-07-31
Furniture and fittings
162,609 GBP2022-07-31
143,071 GBP2021-07-31
Computers
19,410 GBP2022-07-31
4,639 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
420,055 GBP2022-07-31
383,047 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,393 GBP2022-07-31
187,112 GBP2021-07-31
Motor vehicles
33,480 GBP2022-07-31
29,794 GBP2021-07-31
Furniture and fittings
65,390 GBP2022-07-31
50,087 GBP2021-07-31
Computers
5,806 GBP2022-07-31
4,564 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,069 GBP2022-07-31
271,557 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,686 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
15,303 GBP2021-08-01 ~ 2022-07-31
Computers
1,242 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,512 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,418 GBP2022-07-31
Motor vehicles
14,745 GBP2022-07-31
18,431 GBP2021-07-31
Furniture and fittings
97,219 GBP2022-07-31
92,984 GBP2021-07-31
Computers
13,604 GBP2022-07-31
75 GBP2021-07-31
Finished Goods
13,040 GBP2022-07-31
10,267 GBP2021-07-31
Prepayments/Accrued Income
Current
18,586 GBP2022-07-31
19,422 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
2,238 GBP2022-07-31
20,069 GBP2021-07-31
Trade Creditors/Trade Payables
Current
73,381 GBP2022-07-31
77,229 GBP2021-07-31
Other Taxation & Social Security Payable
Current
29,013 GBP2022-07-31
40,725 GBP2021-07-31
Amount of value-added tax that is payable
Current
69,733 GBP2022-07-31
16,094 GBP2021-07-31
Other Creditors
Current
1,842 GBP2022-07-31
1,915 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
36,205 GBP2022-07-31
23,762 GBP2021-07-31
Amounts owed to group undertakings
Current
220,892 GBP2022-07-31
189,891 GBP2021-07-31