Property, Plant & Equipment
209,879 GBP2022-07-31
125,097 GBP2021-07-31
Total Inventories
12,017 GBP2022-07-31
9,000 GBP2021-07-31
Debtors
26,081 GBP2022-07-31
17,824 GBP2021-07-31
Cash at bank and in hand
14,958 GBP2022-07-31
32,587 GBP2021-07-31
Current Assets
53,056 GBP2022-07-31
59,411 GBP2021-07-31
Net Current Assets/Liabilities
-364,743 GBP2022-07-31
-92,668 GBP2021-07-31
Net Assets/Liabilities
-202,058 GBP2022-07-31
-6,738 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-202,158 GBP2022-07-31
-6,838 GBP2021-07-31
Equity
-202,058 GBP2022-07-31
-6,738 GBP2021-07-31
Average Number of Employees
262021-08-01 ~ 2022-07-31
132020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,632 GBP2022-07-31
95,936 GBP2021-08-01
Plant and equipment
23,084 GBP2022-07-31
45,594 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
241,716 GBP2022-07-31
141,530 GBP2021-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-71,482 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-71,482 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,402 GBP2022-07-31
9,594 GBP2021-08-01
Plant and equipment
4,435 GBP2022-07-31
6,839 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,837 GBP2022-07-31
16,433 GBP2021-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,808 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
12,014 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,822 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,043 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,043 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-375 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
191,230 GBP2022-07-31
86,342 GBP2021-07-31
Plant and equipment
18,649 GBP2022-07-31
38,755 GBP2021-07-31
Trade Debtors/Trade Receivables
25,006 GBP2022-07-31
15,422 GBP2021-07-31
Other Debtors
1,075 GBP2022-07-31
2,402 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,594 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,575 GBP2022-07-31
103,680 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,286 GBP2022-07-31
1,624 GBP2021-07-31
Other Creditors
Amounts falling due within one year
202,344 GBP2022-07-31
36,775 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,021 GBP2022-07-31
39,167 GBP2021-07-31
Other Creditors
Amounts falling due after one year
10,173 GBP2022-07-31