Property, Plant & Equipment
301,810 GBP2022-07-31
229,855 GBP2021-07-31
Debtors
215,000 GBP2022-07-31
189,708 GBP2021-07-31
Cash at bank and in hand
105,997 GBP2022-07-31
109,305 GBP2021-07-31
Current Assets
320,997 GBP2022-07-31
299,013 GBP2021-07-31
Net Current Assets/Liabilities
-243,813 GBP2022-07-31
-37,897 GBP2021-07-31
Total Assets Less Current Liabilities
57,997 GBP2022-07-31
191,958 GBP2021-07-31
Net Assets/Liabilities
653 GBP2022-07-31
145,282 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
652 GBP2022-07-31
145,281 GBP2021-07-31
Equity
653 GBP2022-07-31
145,282 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,345 GBP2022-07-31
371,098 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,250 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,535 GBP2022-07-31
141,243 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,697 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,405 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
301,810 GBP2022-07-31
229,855 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,000 GBP2022-07-31
Current, Amounts falling due within one year
181,893 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2022-07-31
Current, Amounts falling due within one year
7,815 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
215,000 GBP2022-07-31
Current, Amounts falling due within one year
189,708 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
72,401 GBP2022-07-31
50,865 GBP2021-07-31
Trade Creditors/Trade Payables
Current
23,760 GBP2022-07-31
86,868 GBP2021-07-31
Other Taxation & Social Security Payable
Current
431,615 GBP2022-07-31
191,004 GBP2021-07-31
Other Creditors
Current
37,034 GBP2022-07-31
8,173 GBP2021-07-31