Property, Plant & Equipment
14,405 GBP2021-07-31
Fixed Assets
14,405 GBP2021-07-31
Total Inventories
122,762 GBP2021-07-31
Debtors
161 GBP2022-07-31
-1,119 GBP2021-07-31
Cash at bank and in hand
1,925 GBP2022-07-31
20,420 GBP2021-07-31
Current Assets
2,086 GBP2022-07-31
142,063 GBP2021-07-31
Net Current Assets/Liabilities
-4,035 GBP2022-07-31
104,987 GBP2021-07-31
Total Assets Less Current Liabilities
-4,035 GBP2022-07-31
119,392 GBP2021-07-31
Net Assets/Liabilities
-4,035 GBP2022-07-31
48,199 GBP2021-07-31
Equity
Called up share capital
39,000 GBP2022-07-31
65,000 GBP2021-07-31
Retained earnings (accumulated losses), Restated amount
-43,035 GBP2022-07-31
-16,801 GBP2021-07-31
Average number of employees in administration and support functions
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,953 GBP2021-07-31
Motor vehicles
10,500 GBP2021-07-31
Computers
402 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
17,855 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,953 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-10,500 GBP2021-08-01 ~ 2022-07-31
Computers
-402 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-17,855 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391 GBP2021-07-31
Motor vehicles
1,925 GBP2021-07-31
Computers
134 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,450 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,391 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-1,925 GBP2021-08-01 ~ 2022-07-31
Computers
-134 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,450 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,562 GBP2021-07-31
Motor vehicles
8,575 GBP2021-07-31
Computers
268 GBP2021-07-31
Finished Goods
122,762 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
96 GBP2022-07-31
-1,119 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
65 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-07-31
10,507 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,827 GBP2021-07-31
Amount of value-added tax that is payable
Current
13 GBP2022-07-31
18,584 GBP2021-07-31
Other Creditors
Current
6,614 GBP2022-07-31
1,687 GBP2021-07-31
Amounts owed to directors
Current
1,500 GBP2021-07-31
Other Creditors
Non-current
71,193 GBP2021-07-31