Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
499 GBP2022-07-31
323 GBP2021-07-31
Total Inventories
45,000 GBP2022-07-31
36,486 GBP2021-07-31
Debtors
5,788 GBP2022-07-31
16,208 GBP2021-07-31
Cash at bank and in hand
6,868 GBP2022-07-31
4,655 GBP2021-07-31
Current Assets
57,656 GBP2022-07-31
57,349 GBP2021-07-31
Creditors
Current
47,544 GBP2022-07-31
58,854 GBP2021-07-31
Net Current Assets/Liabilities
10,112 GBP2022-07-31
-1,505 GBP2021-07-31
Total Assets Less Current Liabilities
10,611 GBP2022-07-31
-1,182 GBP2021-07-31
Net Assets/Liabilities
10,516 GBP2022-07-31
-1,182 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
10,515 GBP2022-07-31
-1,183 GBP2021-07-31
Equity
10,516 GBP2022-07-31
-1,182 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,483 GBP2022-07-31
1,150 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2022-07-31
827 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
499 GBP2022-07-31
323 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,210 GBP2022-07-31
Amounts falling due within one year, Current
12,092 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
1,578 GBP2022-07-31
Amounts falling due within one year, Current
4,116 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
5,788 GBP2022-07-31
Amounts falling due within one year, Current
16,208 GBP2021-07-31
Trade Creditors/Trade Payables
Current
20,028 GBP2022-07-31
7,973 GBP2021-07-31
Other Taxation & Social Security Payable
Current
4,236 GBP2022-07-31
Other Creditors
Current
23,280 GBP2022-07-31
50,881 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,219 GBP2022-07-31
2,219 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31