Property, Plant & Equipment
17,585 GBP2021-07-30
30,818 GBP2020-07-30
Total Inventories
94,200 GBP2021-07-30
102,474 GBP2020-07-30
Debtors
116,931 GBP2021-07-30
95,955 GBP2020-07-30
Cash at bank and in hand
21,159 GBP2021-07-30
22,973 GBP2020-07-30
Current Assets
232,290 GBP2021-07-30
221,402 GBP2020-07-30
Creditors
Current
211,201 GBP2021-07-30
216,770 GBP2020-07-30
Net Current Assets/Liabilities
21,089 GBP2021-07-30
4,632 GBP2020-07-30
Total Assets Less Current Liabilities
38,674 GBP2021-07-30
35,450 GBP2020-07-30
Creditors
Non-current
50,000 GBP2021-07-30
60,000 GBP2020-07-30
Net Assets/Liabilities
-11,326 GBP2021-07-30
-24,550 GBP2020-07-30
Equity
Called up share capital
100 GBP2021-07-30
100 GBP2020-07-30
Retained earnings (accumulated losses)
-11,426 GBP2021-07-30
-24,650 GBP2020-07-30
Equity
-11,326 GBP2021-07-30
-24,550 GBP2020-07-30
Average Number of Employees
162020-07-31 ~ 2021-07-30
202019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,702 GBP2021-07-30
64,702 GBP2020-07-30
Plant and equipment
501,177 GBP2021-07-30
499,928 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
565,879 GBP2021-07-30
564,630 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,699 GBP2021-07-30
64,699 GBP2020-07-30
Plant and equipment
483,595 GBP2021-07-30
469,113 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,294 GBP2021-07-30
533,812 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,482 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,482 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Land and buildings
3 GBP2021-07-30
3 GBP2020-07-30
Plant and equipment
17,582 GBP2021-07-30
30,815 GBP2020-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,600 GBP2021-07-30
Current, Amounts falling due within one year
90,246 GBP2020-07-30
Other Debtors
Amounts falling due within one year, Current
2,331 GBP2021-07-30
Current, Amounts falling due within one year
5,709 GBP2020-07-30
Debtors
Amounts falling due within one year, Current
116,931 GBP2021-07-30
Current, Amounts falling due within one year
95,955 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
31,254 GBP2021-07-30
54,506 GBP2020-07-30
Trade Creditors/Trade Payables
Current
105,681 GBP2021-07-30
71,558 GBP2020-07-30
Other Taxation & Social Security Payable
Current
11,794 GBP2021-07-30
2,687 GBP2020-07-30
Other Creditors
Current
62,472 GBP2021-07-30
88,019 GBP2020-07-30
Non-current
50,000 GBP2021-07-30
60,000 GBP2020-07-30