Property, Plant & Equipment
24,425 GBP2021-07-31
Investment Property
3,385,400 GBP2021-07-31
Fixed Assets
3,409,825 GBP2021-07-31
Total Inventories
354,540 GBP2021-07-31
Debtors
184,772 GBP2022-09-15
92,107 GBP2021-07-31
Cash at bank and in hand
6,606,379 GBP2022-09-15
81,708 GBP2021-07-31
Current Assets
6,791,151 GBP2022-09-15
528,355 GBP2021-07-31
Net Current Assets/Liabilities
6,489,021 GBP2022-09-15
-163,714 GBP2021-07-31
Total Assets Less Current Liabilities
6,489,021 GBP2022-09-15
3,246,111 GBP2021-07-31
Net Assets/Liabilities
6,489,021 GBP2022-09-15
303,579 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-09-15
2 GBP2021-07-31
Retained earnings (accumulated losses)
6,489,019 GBP2022-09-15
303,577 GBP2021-07-31
Equity
6,489,021 GBP2022-09-15
303,579 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-09-15
122020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,733 GBP2021-08-01
Tools/Equipment for furniture and fittings
3,220 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
31,953 GBP2021-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,442 GBP2021-08-01 ~ 2022-09-15
Tools/Equipment for furniture and fittings
-3,220 GBP2021-08-01 ~ 2022-09-15
Property, Plant & Equipment - Disposals
-32,662 GBP2021-08-01 ~ 2022-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,657 GBP2021-08-01
Tools/Equipment for furniture and fittings
871 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,528 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,585 GBP2021-08-01 ~ 2022-09-15
Tools/Equipment for furniture and fittings
644 GBP2021-08-01 ~ 2022-09-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2021-08-01 ~ 2022-09-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,242 GBP2021-08-01 ~ 2022-09-15
Tools/Equipment for furniture and fittings
-1,515 GBP2021-08-01 ~ 2022-09-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,757 GBP2021-08-01 ~ 2022-09-15
Property, Plant & Equipment
Plant and equipment
22,076 GBP2021-07-31
Tools/Equipment for furniture and fittings
2,349 GBP2021-07-31
Finished Goods/Goods for Resale
354,540 GBP2021-07-31
Trade Debtors/Trade Receivables
50,000 GBP2021-07-31
Amounts owed by directors
184,772 GBP2022-09-15
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,693 GBP2022-09-15
203,526 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,540 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
129,887 GBP2022-09-15
65,925 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,758 GBP2021-07-31
Other Creditors
Amounts falling due within one year
132,550 GBP2022-09-15
231,520 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,113 GBP2021-07-31