Property, Plant & Equipment
426,386 GBP2022-07-31
331,889 GBP2021-07-31
Total Inventories
96,000 GBP2022-07-31
84,000 GBP2021-07-31
Cash at bank and in hand
11,515 GBP2022-07-31
44,473 GBP2021-07-31
Current Assets
107,515 GBP2022-07-31
128,473 GBP2021-07-31
Net Current Assets/Liabilities
-185,540 GBP2022-07-31
-40,636 GBP2021-07-31
Total Assets Less Current Liabilities
240,846 GBP2022-07-31
291,253 GBP2021-07-31
Creditors
Amounts falling due after one year
-258,184 GBP2022-07-31
-307,529 GBP2021-07-31
Net Assets/Liabilities
-17,338 GBP2022-07-31
-16,276 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-17,438 GBP2022-07-31
-16,376 GBP2021-07-31
Equity
-17,338 GBP2022-07-31
-16,276 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,688 GBP2022-07-31
320,000 GBP2021-07-31
Furniture and fittings
58,859 GBP2022-07-31
13,229 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
438,547 GBP2022-07-31
333,229 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,161 GBP2022-07-31
1,340 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,161 GBP2022-07-31
1,340 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,821 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,821 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
379,688 GBP2022-07-31
320,000 GBP2021-07-31
Furniture and fittings
46,698 GBP2022-07-31
11,889 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,412 GBP2022-07-31
8,233 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
134,103 GBP2022-07-31
39,664 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-885 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,506 GBP2022-07-31
4,196 GBP2021-07-31
Other Creditors
Amounts falling due within one year
9,115 GBP2022-07-31
89,742 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
121,304 GBP2022-07-31
17,774 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
9,500 GBP2022-07-31
9,500 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
258,184 GBP2022-07-31
307,529 GBP2021-07-31
Average Number of Employees
462021-08-01 ~ 2022-07-31
462020-08-01 ~ 2021-07-31