Property, Plant & Equipment
15,844 GBP2022-07-31
21,276 GBP2021-07-31
Total Inventories
6,799 GBP2022-07-31
Debtors
3,246 GBP2022-07-31
2,439 GBP2021-07-31
Cash at bank and in hand
34,210 GBP2022-07-31
8,815 GBP2021-07-31
Current Assets
44,255 GBP2022-07-31
11,254 GBP2021-07-31
Net Current Assets/Liabilities
1,481 GBP2022-07-31
9,370 GBP2021-07-31
Total Assets Less Current Liabilities
17,325 GBP2022-07-31
30,646 GBP2021-07-31
Net Assets/Liabilities
-35,406 GBP2022-07-31
-19,354 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-35,506 GBP2022-07-31
-19,454 GBP2021-07-31
Equity
-35,406 GBP2022-07-31
-19,354 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,136 GBP2022-07-31
27,136 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,292 GBP2022-07-31
5,860 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,432 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
15,844 GBP2022-07-31
21,276 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,903 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,439 GBP2021-07-31
Debtors
Amounts falling due within one year
3,246 GBP2022-07-31
2,439 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,799 GBP2022-07-31
-1,846 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,907 GBP2022-07-31
1,497 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,313 GBP2022-07-31
138 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
5,485 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
270 GBP2022-07-31
2,095 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
50,631 GBP2022-07-31
50,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
2,100 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,010 GBP2022-07-31
Deferred Tax Liabilities
-1,343 GBP2022-07-31
Average Number of Employees
102021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31