Property, Plant & Equipment
64,519 GBP2022-07-31
13,078 GBP2021-07-31
Total Inventories
39,208 GBP2022-07-31
Debtors
215,104 GBP2022-07-31
43,453 GBP2021-07-31
Cash at bank and in hand
26,996 GBP2022-07-31
8,384 GBP2021-07-31
Current Assets
281,308 GBP2022-07-31
51,837 GBP2021-07-31
Creditors
Current
216,030 GBP2022-07-31
38,323 GBP2021-07-31
Net Current Assets/Liabilities
65,278 GBP2022-07-31
13,514 GBP2021-07-31
Total Assets Less Current Liabilities
129,797 GBP2022-07-31
26,592 GBP2021-07-31
Creditors
Non-current
-48,412 GBP2022-07-31
-9,221 GBP2021-07-31
Net Assets/Liabilities
69,126 GBP2022-07-31
14,886 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
69,124 GBP2022-07-31
14,884 GBP2021-07-31
Equity
69,126 GBP2022-07-31
14,886 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,316 GBP2022-07-31
25,386 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,007 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,797 GBP2022-07-31
12,308 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,506 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,017 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
64,519 GBP2022-07-31
13,078 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,493 GBP2022-07-31
41,610 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
42,611 GBP2022-07-31
1,843 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
215,104 GBP2022-07-31
43,453 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
119,206 GBP2022-07-31
24,065 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
15,253 GBP2022-07-31
4,308 GBP2021-07-31
Trade Creditors/Trade Payables
Current
67,961 GBP2022-07-31
3,914 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-11,178 GBP2022-07-31
-1,154 GBP2021-07-31
Other Creditors
Current
24,788 GBP2022-07-31
7,190 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,412 GBP2022-07-31
9,221 GBP2021-07-31