Property, Plant & Equipment
57,504 GBP2022-07-31
57,952 GBP2021-07-31
Fixed Assets - Investments
5,225 GBP2022-07-31
5,225 GBP2021-07-31
Fixed Assets
62,729 GBP2022-07-31
63,177 GBP2021-07-31
Total Inventories
24,500 GBP2022-07-31
24,000 GBP2021-07-31
Debtors
11,502 GBP2022-07-31
10,502 GBP2021-07-31
Cash at bank and in hand
31,339 GBP2022-07-31
63,493 GBP2021-07-31
Current Assets
67,341 GBP2022-07-31
97,995 GBP2021-07-31
Net Current Assets/Liabilities
-115,830 GBP2022-07-31
-26,298 GBP2021-07-31
Total Assets Less Current Liabilities
-53,101 GBP2022-07-31
36,879 GBP2021-07-31
Creditors
Amounts falling due after one year
-42,890 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
-95,991 GBP2022-07-31
-13,121 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-96,091 GBP2022-07-31
-13,221 GBP2021-07-31
Equity
-95,991 GBP2022-07-31
-13,121 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
292020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,370 GBP2022-07-31
85,650 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,866 GBP2022-07-31
27,698 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,168 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
57,504 GBP2022-07-31
57,952 GBP2021-07-31
Other Investments Other Than Loans
5,225 GBP2022-07-31
5,225 GBP2021-07-31
Other Debtors
11,502 GBP2022-07-31
10,502 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,286 GBP2022-07-31
11,900 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,056 GBP2022-07-31
6,013 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,734 GBP2022-07-31
6,271 GBP2021-07-31
Other Creditors
Amounts falling due within one year
123,095 GBP2022-07-31
100,109 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
42,890 GBP2022-07-31
50,000 GBP2021-07-31