Cost of Sales
-836,103 GBP2021-08-01 ~ 2022-07-31
-625,939 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-331,410 GBP2021-08-01 ~ 2022-07-31
-297,707 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
179,118 GBP2021-08-01 ~ 2022-07-31
420,068 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
179,118 GBP2021-08-01 ~ 2022-07-31
420,068 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,132,276 GBP2022-07-31
1,004,152 GBP2021-07-31
Debtors
179,456 GBP2022-07-31
126,941 GBP2021-07-31
Cash at bank and in hand
13,479 GBP2022-07-31
13,479 GBP2021-07-31
Current Assets
284,048 GBP2022-07-31
190,204 GBP2021-07-31
Net Current Assets/Liabilities
92,877 GBP2022-07-31
41,883 GBP2021-07-31
Total Assets Less Current Liabilities
1,225,153 GBP2022-07-31
1,046,035 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,225,053 GBP2022-07-31
1,045,935 GBP2021-07-31
625,867 GBP2020-07-31
Equity
1,225,153 GBP2022-07-31
1,046,035 GBP2021-07-31
625,967 GBP2020-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Wages/Salaries
157,058 GBP2021-08-01 ~ 2022-07-31
134,051 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,456 GBP2021-08-01 ~ 2022-07-31
10,693 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
166,514 GBP2021-08-01 ~ 2022-07-31
144,744 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
947,143 GBP2022-07-31
947,143 GBP2021-07-31
Furniture and fittings
333,384 GBP2022-07-31
141,234 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,280,527 GBP2022-07-31
1,088,377 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,520 GBP2022-07-31
77,163 GBP2021-07-31
Furniture and fittings
23,731 GBP2022-07-31
7,062 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,251 GBP2022-07-31
84,225 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,357 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
16,669 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,026 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
822,623 GBP2022-07-31
869,980 GBP2021-07-31
Furniture and fittings
309,653 GBP2022-07-31
134,172 GBP2021-07-31
Finished Goods/Goods for Resale
91,113 GBP2022-07-31
49,784 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
179,456 GBP2022-07-31
126,941 GBP2021-07-31
Trade Creditors/Trade Payables
Current
156,416 GBP2022-07-31
124,141 GBP2021-07-31
Other Taxation & Social Security Payable
Current
27,299 GBP2022-07-31
20,970 GBP2021-07-31
Other Creditors
Current
7,456 GBP2022-07-31
3,210 GBP2021-07-31
Creditors
Current
191,171 GBP2022-07-31
148,321 GBP2021-07-31