Intangible Assets
849 GBP2022-07-31
1,015 GBP2021-07-31
Property, Plant & Equipment
90,502 GBP2022-07-31
51,561 GBP2021-07-31
Fixed Assets
91,351 GBP2022-07-31
52,576 GBP2021-07-31
Total Inventories
45,000 GBP2022-07-31
45,000 GBP2021-07-31
Debtors
99,700 GBP2022-07-31
20,517 GBP2021-07-31
Cash at bank and in hand
131,156 GBP2022-07-31
255,283 GBP2021-07-31
Current Assets
275,856 GBP2022-07-31
320,800 GBP2021-07-31
Net Current Assets/Liabilities
227,745 GBP2022-07-31
236,177 GBP2021-07-31
Total Assets Less Current Liabilities
319,096 GBP2022-07-31
288,753 GBP2021-07-31
Creditors
Amounts falling due after one year
-38,103 GBP2022-07-31
-43,709 GBP2021-07-31
Net Assets/Liabilities
263,798 GBP2022-07-31
235,247 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
263,698 GBP2022-07-31
235,147 GBP2021-07-31
Equity
263,798 GBP2022-07-31
235,247 GBP2021-07-31
Average Number of Employees
182021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
1,663 GBP2022-07-31
1,663 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
814 GBP2022-07-31
648 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
166 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
849 GBP2022-07-31
1,015 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,167 GBP2022-07-31
106,442 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,665 GBP2022-07-31
54,881 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,784 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
90,502 GBP2022-07-31
51,561 GBP2021-07-31
Trade Debtors/Trade Receivables
5,558 GBP2022-07-31
8,000 GBP2021-07-31
Other Debtors
94,142 GBP2022-07-31
12,517 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2022-07-31
4,948 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,881 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,376 GBP2022-07-31
51,099 GBP2021-07-31
Other Creditors
Amounts falling due within one year
15,179 GBP2022-07-31
20,695 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
38,103 GBP2022-07-31
43,709 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,733 GBP2021-07-31