Intangible Assets
35,000 GBP2022-07-31
Property, Plant & Equipment
250,694 GBP2022-07-31
13,336 GBP2021-07-31
Fixed Assets
285,694 GBP2022-07-31
13,336 GBP2021-07-31
Debtors
11,500 GBP2022-07-31
11,500 GBP2021-07-31
Cash at bank and in hand
168,218 GBP2022-07-31
105,454 GBP2021-07-31
Current Assets
179,718 GBP2022-07-31
116,954 GBP2021-07-31
Creditors
-81,970 GBP2022-07-31
-49,190 GBP2021-07-31
Net Current Assets/Liabilities
97,748 GBP2022-07-31
67,764 GBP2021-07-31
Total Assets Less Current Liabilities
383,442 GBP2022-07-31
81,100 GBP2021-07-31
Net Assets/Liabilities
145,985 GBP2022-07-31
65,195 GBP2021-07-31
Equity
Called up share capital
102 GBP2022-07-31
102 GBP2021-07-31
Retained earnings (accumulated losses)
145,883 GBP2022-07-31
65,093 GBP2021-07-31
Average Number of Employees
402021-08-01 ~ 2022-07-31
202020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-07-31
Intangible Assets
Net goodwill
35,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,578 GBP2022-07-31
14,604 GBP2021-07-31
Computers
5,045 GBP2022-07-31
2,290 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
257,623 GBP2022-07-31
16,894 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,459 GBP2022-07-31
2,679 GBP2021-07-31
Computers
1,470 GBP2022-07-31
879 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,929 GBP2022-07-31
3,558 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2021-08-01 ~ 2022-07-31
Computers
591 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,371 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
247,119 GBP2022-07-31
11,925 GBP2021-07-31
Computers
3,575 GBP2022-07-31
1,411 GBP2021-07-31
Prepayments/Accrued Income
Current
6,900 GBP2022-07-31
6,900 GBP2021-07-31
Other Debtors
Current
4,600 GBP2022-07-31
4,600 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
26,448 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,552 GBP2022-07-31
3,903 GBP2021-07-31
Corporation Tax Payable
Current
19,438 GBP2022-07-31
19,617 GBP2021-07-31
Other Creditors
Current
11,912 GBP2022-07-31
24,050 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2022-07-31
1,620 GBP2021-07-31
Creditors
Current
81,970 GBP2022-07-31
49,190 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
127,840 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
98,561 GBP2022-07-31
13,371 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,448 GBP2022-07-31
Between one and five year
105,792 GBP2022-07-31
Minimum gross finance lease payments owing
154,288 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
154,288 GBP2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Class 3 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of shares allotted
3 shares2021-08-01 ~ 2022-07-31