Intangible Assets
4,000 GBP2022-07-31
8,000 GBP2021-07-31
Property, Plant & Equipment
118,239 GBP2022-07-31
112,938 GBP2021-07-31
Fixed Assets
122,239 GBP2022-07-31
120,938 GBP2021-07-31
Total Inventories
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Debtors
45,547 GBP2022-07-31
20,053 GBP2021-07-31
Cash at bank and in hand
519 GBP2022-07-31
8,834 GBP2021-07-31
Current Assets
47,066 GBP2022-07-31
29,887 GBP2021-07-31
Net Current Assets/Liabilities
-35,157 GBP2022-07-31
-70,553 GBP2021-07-31
Total Assets Less Current Liabilities
87,082 GBP2022-07-31
50,385 GBP2021-07-31
Creditors
Amounts falling due after one year
-22,524 GBP2022-07-31
Net Assets/Liabilities
64,558 GBP2022-07-31
50,385 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
64,458 GBP2022-07-31
50,285 GBP2021-07-31
Equity
64,558 GBP2022-07-31
50,385 GBP2021-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-07-31
20,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2022-07-31
12,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
4,000 GBP2022-07-31
8,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,927 GBP2022-07-31
215,361 GBP2021-07-31
Motor vehicles
3,200 GBP2022-07-31
3,200 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
254,127 GBP2022-07-31
218,561 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,488 GBP2022-07-31
104,823 GBP2021-07-31
Motor vehicles
1,400 GBP2022-07-31
800 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,888 GBP2022-07-31
105,623 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,665 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,265 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
116,439 GBP2022-07-31
110,538 GBP2021-07-31
Motor vehicles
1,800 GBP2022-07-31
2,400 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,547 GBP2022-07-31
20,053 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,468 GBP2022-07-31
65,687 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,032 GBP2022-07-31
8,759 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,112 GBP2022-07-31
-3,234 GBP2021-07-31
Other Creditors
Amounts falling due within one year
8,791 GBP2022-07-31
4,470 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
10,820 GBP2022-07-31
24,758 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
22,524 GBP2022-07-31
Advances or credits given to directors
-10,820 GBP2022-07-31
-24,758 GBP2021-07-31
Advances or credits made to directors during the period
-57,482 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
-71,420 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31