Intangible Assets
55,000 GBP2022-07-31
60,000 GBP2021-07-31
Property, Plant & Equipment
67,476 GBP2022-07-31
128,024 GBP2021-07-31
Fixed Assets
122,476 GBP2022-07-31
188,024 GBP2021-07-31
Total Inventories
6,247 GBP2022-07-31
Debtors
156,868 GBP2022-07-31
34,326 GBP2021-07-31
Cash at bank and in hand
33,857 GBP2022-07-31
139,501 GBP2021-07-31
Current Assets
196,972 GBP2022-07-31
173,827 GBP2021-07-31
Net Current Assets/Liabilities
90,491 GBP2022-07-31
62,146 GBP2021-07-31
Net Assets/Liabilities
-219,096 GBP2022-07-31
-203,363 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-219,196 GBP2022-07-31
-203,463 GBP2021-07-31
Equity
-219,096 GBP2022-07-31
-203,363 GBP2021-07-31
Average Number of Employees
342021-08-01 ~ 2022-07-31
352020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2022-07-31
15,000 GBP2021-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
55,000 GBP2022-07-31
60,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,000 GBP2022-07-31
Plant and equipment
73,668 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
309,668 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,800 GBP2022-07-31
141,600 GBP2021-08-01
Plant and equipment
53,392 GBP2022-07-31
40,044 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,192 GBP2022-07-31
181,644 GBP2021-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,200 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
13,348 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,548 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
47,200 GBP2022-07-31
94,400 GBP2021-07-31
Plant and equipment
20,276 GBP2022-07-31
33,624 GBP2021-07-31
Other Debtors
156,868 GBP2022-07-31
34,326 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,802 GBP2022-07-31
26,679 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
76,679 GBP2022-07-31
84,308 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2022-07-31
694 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
381,868 GBP2022-07-31
453,533 GBP2021-07-31