Property, Plant & Equipment
14,681 GBP2022-07-29
12,905 GBP2021-07-30
Total Inventories
68,400 GBP2022-07-29
56,650 GBP2021-07-30
Cash at bank and in hand
732 GBP2022-07-29
4,019 GBP2021-07-30
Current Assets
69,132 GBP2022-07-29
60,669 GBP2021-07-30
Net Current Assets/Liabilities
37,638 GBP2022-07-29
40,154 GBP2021-07-30
Total Assets Less Current Liabilities
52,319 GBP2022-07-29
53,059 GBP2021-07-30
Creditors
Amounts falling due after one year
-30,000 GBP2022-07-29
-39,167 GBP2021-07-30
Net Assets/Liabilities
22,319 GBP2022-07-29
13,892 GBP2021-07-30
Equity
Called up share capital
100 GBP2022-07-29
100 GBP2021-07-30
Retained earnings (accumulated losses)
22,219 GBP2022-07-29
13,792 GBP2021-07-30
Equity
22,319 GBP2022-07-29
13,892 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,887 GBP2022-07-29
6,888 GBP2021-07-30
Motor vehicles
9,550 GBP2022-07-29
9,550 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
21,437 GBP2022-07-29
16,438 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,291 GBP2022-07-29
1,404 GBP2021-07-30
Motor vehicles
3,465 GBP2022-07-29
2,129 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,756 GBP2022-07-29
3,533 GBP2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2021-07-31 ~ 2022-07-29
Motor vehicles
1,336 GBP2021-07-31 ~ 2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2021-07-31 ~ 2022-07-29
Property, Plant & Equipment
Plant and equipment
8,596 GBP2022-07-29
5,484 GBP2021-07-30
Motor vehicles
6,085 GBP2022-07-29
7,421 GBP2021-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-29
10,000 GBP2021-07-30
Amount of value-added tax that is payable
Amounts falling due within one year
436 GBP2022-07-29
2,604 GBP2021-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2022-07-29
5,018 GBP2021-07-30
Taxation/Social Security Payable
Amounts falling due within one year
4,693 GBP2022-07-29
2,893 GBP2021-07-30
Other Creditors
Amounts falling due within one year
16,144 GBP2022-07-29
Bank Borrowings
Amounts falling due after one year
30,000 GBP2022-07-29
39,167 GBP2021-07-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-07-31 ~ 2022-07-29
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-31 ~ 2022-07-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-07-31 ~ 2022-07-29
100 GBP2020-07-31 ~ 2021-07-30
Average Number of Employees
42021-07-31 ~ 2022-07-29
42020-07-31 ~ 2021-07-30