Property, Plant & Equipment
1,902 GBP2022-07-31
5,427 GBP2021-07-31
Total Inventories
20,689 GBP2022-07-31
40,743 GBP2021-07-31
Debtors
1,435 GBP2022-07-31
1,247 GBP2021-07-31
Cash at bank and in hand
59,354 GBP2022-07-31
84,137 GBP2021-07-31
Current Assets
81,478 GBP2022-07-31
126,127 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-26,421 GBP2022-07-31
Net Current Assets/Liabilities
55,057 GBP2022-07-31
96,182 GBP2021-07-31
Total Assets Less Current Liabilities
56,959 GBP2022-07-31
101,609 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-19,916 GBP2021-07-31
Net Assets/Liabilities
41,405 GBP2022-07-31
81,693 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Share premium
74,976 GBP2022-07-31
74,976 GBP2021-07-31
Retained earnings (accumulated losses)
-33,671 GBP2022-07-31
6,617 GBP2021-07-31
Equity
41,405 GBP2022-07-31
81,693 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
6,821 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,919 GBP2022-07-31
1,394 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,525 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
1,902 GBP2022-07-31
5,427 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
328 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
884 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
Amounts falling due within one year
551 GBP2022-07-31
919 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,435 GBP2022-07-31
Amounts falling due within one year, Current
1,247 GBP2021-07-31
Trade Creditors/Trade Payables
Current
5,743 GBP2022-07-31
4,162 GBP2021-07-31
Corporation Tax Payable
Current
0 GBP2022-07-31
884 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,847 GBP2022-07-31
10,826 GBP2021-07-31
Other Creditors
Current
7,831 GBP2022-07-31
14,073 GBP2021-07-31
Creditors
Current
26,421 GBP2022-07-31
29,945 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
15,554 GBP2022-07-31
19,916 GBP2021-07-31