Property, Plant & Equipment
198,280 GBP2022-07-31
27,554 GBP2021-07-31
Debtors
63,349 GBP2022-07-31
26,189 GBP2021-07-31
Cash at bank and in hand
6,682 GBP2022-07-31
15,157 GBP2021-07-31
Current Assets
70,031 GBP2022-07-31
41,346 GBP2021-07-31
Creditors
Current
171,696 GBP2022-07-31
41,959 GBP2021-07-31
Net Current Assets/Liabilities
-101,665 GBP2022-07-31
-613 GBP2021-07-31
Total Assets Less Current Liabilities
96,615 GBP2022-07-31
26,941 GBP2021-07-31
Net Assets/Liabilities
17,175 GBP2022-07-31
6,462 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
17,173 GBP2022-07-31
6,460 GBP2021-07-31
Equity
17,175 GBP2022-07-31
6,462 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,257 GBP2022-07-31
73,189 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
274,507 GBP2022-07-31
73,189 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,171 GBP2022-07-31
45,635 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,227 GBP2022-07-31
45,635 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,536 GBP2021-08-01 ~ 2022-07-31
Computers
56 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,592 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
198,086 GBP2022-07-31
27,554 GBP2021-07-31
Computers
194 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,000 GBP2021-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
198,647 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
268,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,545 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,834 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,379 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
195,268 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
26,455 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,845 GBP2022-07-31
20,689 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
15,504 GBP2022-07-31
5,500 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
63,349 GBP2022-07-31
26,189 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-07-31
3,815 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
110,569 GBP2022-07-31
10,050 GBP2021-07-31
Trade Creditors/Trade Payables
Current
12,057 GBP2022-07-31
4,535 GBP2021-07-31
Other Taxation & Social Security Payable
Current
23,857 GBP2022-07-31
19,977 GBP2021-07-31
Other Creditors
Current
20,213 GBP2022-07-31
3,582 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
16,550 GBP2022-07-31
20,479 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,200 GBP2022-07-31