Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
38,002 GBP2022-07-31
32,742 GBP2021-07-31
Total Inventories
19,010 GBP2022-07-31
16,709 GBP2021-07-31
Debtors
246 GBP2021-07-31
Cash at bank and in hand
26,406 GBP2022-07-31
51,925 GBP2021-07-31
Current Assets
45,416 GBP2022-07-31
68,880 GBP2021-07-31
Creditors
Current
49,773 GBP2022-07-31
57,540 GBP2021-07-31
Net Current Assets/Liabilities
-4,357 GBP2022-07-31
11,340 GBP2021-07-31
Total Assets Less Current Liabilities
33,645 GBP2022-07-31
44,082 GBP2021-07-31
Creditors
Non-current
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Net Assets/Liabilities
-16,355 GBP2022-07-31
-5,918 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-16,455 GBP2022-07-31
-6,018 GBP2021-07-31
Equity
-16,355 GBP2022-07-31
-5,918 GBP2021-07-31
Average Number of Employees
202021-08-01 ~ 2022-07-31
212020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,038 GBP2022-07-31
10,605 GBP2021-07-31
Furniture and fittings
32,415 GBP2022-07-31
32,016 GBP2021-07-31
Motor vehicles
4,167 GBP2022-07-31
4,167 GBP2021-07-31
Computers
7,210 GBP2022-07-31
1,055 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
60,830 GBP2022-07-31
47,843 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2022-07-31
1,576 GBP2021-07-31
Furniture and fittings
16,968 GBP2022-07-31
13,106 GBP2021-07-31
Motor vehicles
1,000 GBP2022-07-31
208 GBP2021-07-31
Computers
949 GBP2022-07-31
211 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,828 GBP2022-07-31
15,101 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
3,862 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
792 GBP2021-08-01 ~ 2022-07-31
Computers
738 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
13,127 GBP2022-07-31
9,029 GBP2021-07-31
Furniture and fittings
15,447 GBP2022-07-31
18,910 GBP2021-07-31
Motor vehicles
3,167 GBP2022-07-31
3,959 GBP2021-07-31
Computers
6,261 GBP2022-07-31
844 GBP2021-07-31
Merchandise
19,010 GBP2022-07-31
16,709 GBP2021-07-31
Prepayments
Current
246 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,189 GBP2022-07-31
2,928 GBP2021-07-31
Corporation Tax Payable
Current
2 GBP2021-07-31
Other Taxation & Social Security Payable
Current
15,738 GBP2022-07-31
2,865 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-10,437 GBP2021-08-01 ~ 2022-07-31