Property, Plant & Equipment
69,753 GBP2022-07-31
76,328 GBP2021-07-31
Total Inventories
20,749 GBP2022-07-31
6,197 GBP2021-07-31
Debtors
87,619 GBP2022-07-31
60,219 GBP2021-07-31
Cash at bank and in hand
65,800 GBP2022-07-31
145,962 GBP2021-07-31
Current Assets
174,168 GBP2022-07-31
212,378 GBP2021-07-31
Net Current Assets/Liabilities
-25,185 GBP2022-07-31
1,633 GBP2021-07-31
Total Assets Less Current Liabilities
44,568 GBP2022-07-31
77,961 GBP2021-07-31
Net Assets/Liabilities
505 GBP2022-07-31
23,421 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
405 GBP2022-07-31
23,321 GBP2021-07-31
Equity
505 GBP2022-07-31
23,421 GBP2021-07-31
Average Number of Employees
202021-08-01 ~ 2022-07-31
202020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,809 GBP2022-07-31
146,946 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,056 GBP2022-07-31
70,618 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,438 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
69,753 GBP2022-07-31
76,328 GBP2021-07-31
Other Debtors
87,619 GBP2022-07-31
60,219 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,730 GBP2022-07-31
118,600 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
93,023 GBP2022-07-31
67,146 GBP2021-07-31
Other Creditors
Amounts falling due within one year
7,600 GBP2022-07-31
24,999 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
42,458 GBP2022-07-31
50,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,605 GBP2022-07-31
4,540 GBP2021-07-31