Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Class 2 ordinary share
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,189 GBP2022-07-31
2,545 GBP2021-07-31
Fixed Assets
2,189 GBP2022-07-31
2,545 GBP2021-07-31
Total Inventories
98,944 GBP2022-07-31
120,949 GBP2021-07-31
Debtors
52,852 GBP2022-07-31
116,034 GBP2021-07-31
Cash at bank and in hand
47,190 GBP2022-07-31
139,334 GBP2021-07-31
Current Assets
198,986 GBP2022-07-31
376,317 GBP2021-07-31
Creditors
Current
212,729 GBP2022-07-31
333,672 GBP2021-07-31
Net Current Assets/Liabilities
-13,743 GBP2022-07-31
42,645 GBP2021-07-31
Total Assets Less Current Liabilities
-11,554 GBP2022-07-31
45,190 GBP2021-07-31
Creditors
Non-current
-38,105 GBP2022-07-31
-43,666 GBP2021-07-31
Net Assets/Liabilities
-49,659 GBP2022-07-31
1,040 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-49,759 GBP2022-07-31
940 GBP2021-07-31
Equity
-49,659 GBP2022-07-31
1,040 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
40,428 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,428 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,039 GBP2022-07-31
12,039 GBP2021-07-31
Motor vehicles
5,350 GBP2022-07-31
4,100 GBP2021-07-31
Computers
805 GBP2022-07-31
805 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
18,194 GBP2022-07-31
16,944 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,007 GBP2022-07-31
9,661 GBP2021-07-31
Motor vehicles
4,193 GBP2022-07-31
3,933 GBP2021-07-31
Computers
805 GBP2022-07-31
805 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,005 GBP2022-07-31
14,399 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
260 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2022-07-31
2,378 GBP2021-07-31
Motor vehicles
1,157 GBP2022-07-31
167 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,102 GBP2022-07-31
106,874 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
7,750 GBP2022-07-31
9,160 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
52,852 GBP2022-07-31
116,034 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2022-07-31
5,658 GBP2021-07-31
Trade Creditors/Trade Payables
Current
34,451 GBP2022-07-31
56,163 GBP2021-07-31
Other Taxation & Social Security Payable
Current
189 GBP2022-07-31
21,897 GBP2021-07-31
Other Creditors
Current
172,659 GBP2022-07-31
249,954 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
38,105 GBP2022-07-31
43,666 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2022-07-31
Class 2 ordinary share
6,000 shares2022-07-31