Average Number of Employees
612021-08-01 ~ 2022-07-31
612020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,786 GBP2022-07-31
471,587 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,176 GBP2022-07-31
146,338 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,838 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
308,610 GBP2022-07-31
325,249 GBP2021-07-31
Property, Plant & Equipment
308,610 GBP2022-07-31
325,249 GBP2021-07-31
Total Inventories
6,000 GBP2022-07-31
6,000 GBP2021-07-31
Debtors
105,748 GBP2022-07-31
76,240 GBP2021-07-31
Cash at bank and in hand
26,579 GBP2022-07-31
113,209 GBP2021-07-31
Current Assets
138,327 GBP2022-07-31
195,449 GBP2021-07-31
Creditors
Amounts falling due within one year
404,164 GBP2022-07-31
326,130 GBP2021-07-31
Net Current Assets/Liabilities
265,837 GBP2022-07-31
130,681 GBP2021-07-31
Total Assets Less Current Liabilities
42,773 GBP2022-07-31
194,568 GBP2021-07-31
Creditors
Amounts falling due after one year
29,167 GBP2022-07-31
44,028 GBP2021-07-31
Net Assets/Liabilities
486 GBP2022-07-31
137,420 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
484 GBP2022-07-31
137,418 GBP2021-07-31
Equity
486 GBP2022-07-31
137,420 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
503,786 GBP2022-07-31
471,587 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,176 GBP2022-07-31
146,338 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,838 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
12,238 GBP2022-07-31
7,637 GBP2021-07-31
Other Debtors
93,510 GBP2022-07-31
68,603 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,667 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,963 GBP2022-07-31
215,354 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,194 GBP2022-07-31
46,554 GBP2021-07-31
Other Creditors
Amounts falling due within one year
21,146 GBP2022-07-31
32,555 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2022-07-31
44,028 GBP2021-07-31