Property, Plant & Equipment
32,767 GBP2022-07-31
39,957 GBP2021-07-31
Debtors
5,762 GBP2022-07-31
9,216 GBP2021-07-31
Cash at bank and in hand
76,171 GBP2022-07-31
20,990 GBP2021-07-31
Current Assets
81,933 GBP2022-07-31
30,206 GBP2021-07-31
Net Current Assets/Liabilities
-109,694 GBP2022-07-31
-170,708 GBP2021-07-31
Total Assets Less Current Liabilities
-76,927 GBP2022-07-31
-130,751 GBP2021-07-31
Net Assets/Liabilities
-83,031 GBP2022-07-31
-137,932 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-83,131 GBP2022-07-31
-138,032 GBP2021-07-31
Equity
-83,031 GBP2022-07-31
-137,932 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,600 GBP2021-07-31
Plant and equipment
52,203 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
56,803 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,960 GBP2022-07-31
2,440 GBP2021-07-31
Plant and equipment
20,076 GBP2022-07-31
14,406 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,036 GBP2022-07-31
16,846 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
5,670 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
640 GBP2022-07-31
2,160 GBP2021-07-31
Plant and equipment
32,127 GBP2022-07-31
37,797 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,271 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
5,762 GBP2022-07-31
3,945 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
5,762 GBP2022-07-31
9,216 GBP2021-07-31
Trade Creditors/Trade Payables
Current
49,871 GBP2022-07-31
25,161 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,640 GBP2022-07-31
7,770 GBP2021-07-31
Other Creditors
Current
3,025 GBP2022-07-31
3,040 GBP2021-07-31