Average Number of Employees
32021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment
7,065 GBP2022-07-31
9,070 GBP2021-07-31
Total Inventories
10,406 GBP2022-07-31
25,318 GBP2021-07-31
Debtors
4,638 GBP2022-07-31
4,496 GBP2021-07-31
Cash at bank and in hand
190 GBP2022-07-31
2,197 GBP2021-07-31
Current Assets
15,234 GBP2022-07-31
32,011 GBP2021-07-31
Creditors
Amounts falling due within one year
28,633 GBP2022-07-31
15,088 GBP2021-07-31
Net Current Assets/Liabilities
-13,399 GBP2022-07-31
16,923 GBP2021-07-31
Total Assets Less Current Liabilities
-6,334 GBP2022-07-31
25,993 GBP2021-07-31
Creditors
Amounts falling due after one year
28,981 GBP2022-07-31
24,737 GBP2021-07-31
Net Assets/Liabilities
-35,315 GBP2022-07-31
1,256 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-35,316 GBP2022-07-31
1,255 GBP2021-07-31
Equity
-35,315 GBP2022-07-31
1,256 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,135 GBP2022-07-31
7,785 GBP2021-07-31
Motor vehicles
3,100 GBP2022-07-31
3,100 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
11,235 GBP2022-07-31
10,885 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,007 GBP2022-07-31
1,298 GBP2021-07-31
Motor vehicles
1,163 GBP2022-07-31
517 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,170 GBP2022-07-31
1,815 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
646 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,128 GBP2022-07-31
6,487 GBP2021-07-31
Motor vehicles
1,937 GBP2022-07-31
2,583 GBP2021-07-31
Trade Debtors/Trade Receivables
3,444 GBP2022-07-31
4,200 GBP2021-07-31
Other Debtors
1,194 GBP2022-07-31
296 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,406 GBP2022-07-31
3,375 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,153 GBP2022-07-31
8,128 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
763 GBP2022-07-31
763 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,359 GBP2022-07-31
893 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,952 GBP2022-07-31
1,929 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,594 GBP2022-07-31
16,625 GBP2021-07-31
Other Creditors
Amounts falling due after one year
16,387 GBP2022-07-31
8,112 GBP2021-07-31