Average Number of Employees
02021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
9,412 GBP2022-07-31
11,826 GBP2021-07-31
Debtors
35,000 GBP2022-07-31
36,992 GBP2021-07-31
Cash at bank and in hand
7,393 GBP2022-07-31
13,813 GBP2021-07-31
Current Assets
42,393 GBP2022-07-31
50,805 GBP2021-07-31
Creditors
Current
59,007 GBP2022-07-31
36,617 GBP2021-07-31
Net Current Assets/Liabilities
-16,614 GBP2022-07-31
14,188 GBP2021-07-31
Total Assets Less Current Liabilities
-7,202 GBP2022-07-31
26,014 GBP2021-07-31
Net Assets/Liabilities
-40,152 GBP2022-07-31
-14,422 GBP2021-07-31
Equity
Called up share capital
120 GBP2022-07-31
120 GBP2021-07-31
Retained earnings (accumulated losses)
-40,272 GBP2022-07-31
-14,542 GBP2021-07-31
Equity
-40,152 GBP2022-07-31
-14,422 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,300 GBP2022-07-31
25,435 GBP2021-07-31
Furniture and fittings
232 GBP2022-07-31
232 GBP2021-07-31
Computers
3,340 GBP2022-07-31
3,340 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
29,872 GBP2022-07-31
29,007 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,904 GBP2022-07-31
15,106 GBP2021-07-31
Furniture and fittings
102 GBP2022-07-31
58 GBP2021-07-31
Computers
2,454 GBP2022-07-31
2,017 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,460 GBP2022-07-31
17,181 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
44 GBP2021-08-01 ~ 2022-07-31
Computers
437 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
8,396 GBP2022-07-31
10,329 GBP2021-07-31
Furniture and fittings
130 GBP2022-07-31
174 GBP2021-07-31
Computers
886 GBP2022-07-31
1,323 GBP2021-07-31
Other Debtors
Non-current
35,000 GBP2022-07-31
36,992 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,447 GBP2022-07-31
5,868 GBP2021-07-31
Trade Creditors/Trade Payables
Current
35,875 GBP2022-07-31
20,279 GBP2021-07-31
Corporation Tax Payable
Current
8,038 GBP2022-07-31
5,576 GBP2021-07-31
Other Taxation & Social Security Payable
Current
257 GBP2022-07-31
295 GBP2021-07-31
Accrued Liabilities
Current
1,500 GBP2022-07-31
1,499 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,447 GBP2022-07-31
6,158 GBP2021-07-31
Between two and five year, Non-current
19,424 GBP2021-07-31
More than five year, Non-current
5,373 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-07-31