Property, Plant & Equipment
42,607 GBP2021-07-31
84,389 GBP2020-07-31
Total Inventories
132,036 GBP2021-07-31
129,006 GBP2020-07-31
Debtors
345,685 GBP2021-07-31
302,032 GBP2020-07-31
Cash at bank and in hand
106 GBP2021-07-31
12,098 GBP2020-07-31
Current Assets
477,827 GBP2021-07-31
443,136 GBP2020-07-31
Net Current Assets/Liabilities
120,900 GBP2021-07-31
146,053 GBP2020-07-31
Total Assets Less Current Liabilities
163,507 GBP2021-07-31
230,442 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-121,923 GBP2021-07-31
-186,437 GBP2020-07-31
Net Assets/Liabilities
34,470 GBP2021-07-31
33,979 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
34,370 GBP2021-07-31
33,879 GBP2020-07-31
Equity
34,470 GBP2021-07-31
33,979 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,716 GBP2021-07-31
17,716 GBP2020-07-31
Motor vehicles
38,267 GBP2021-07-31
74,347 GBP2020-07-31
Other
114,192 GBP2021-07-31
130,407 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
170,175 GBP2021-07-31
222,470 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,480 GBP2020-08-01 ~ 2021-07-31
Other
-17,286 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-55,766 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,629 GBP2021-07-31
5,849 GBP2020-07-31
Motor vehicles
13,390 GBP2021-07-31
13,742 GBP2020-07-31
Other
106,549 GBP2021-07-31
118,490 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,568 GBP2021-07-31
138,081 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,780 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,636 GBP2020-08-01 ~ 2021-07-31
Other
5,345 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,761 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,988 GBP2020-08-01 ~ 2021-07-31
Other
-17,286 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,274 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,087 GBP2021-07-31
11,867 GBP2020-07-31
Motor vehicles
24,877 GBP2021-07-31
60,605 GBP2020-07-31
Other
7,643 GBP2021-07-31
11,917 GBP2020-07-31
Other types of inventories not specified separately
132,036 GBP2021-07-31
129,006 GBP2020-07-31
Trade Debtors/Trade Receivables
139,808 GBP2021-07-31
100,705 GBP2020-07-31
Amounts Owed By Related Parties
171,535 GBP2021-07-31
171,535 GBP2020-07-31
Other Debtors
9,294 GBP2021-07-31
1,625 GBP2020-07-31
Prepayments
25,048 GBP2021-07-31
28,167 GBP2020-07-31
Debtors
Current
345,685 GBP2021-07-31
302,032 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
109,310 GBP2021-07-31
60,897 GBP2020-07-31
Trade Creditors/Trade Payables
91,800 GBP2021-07-31
58,476 GBP2020-07-31
Taxation/Social Security Payable
36,869 GBP2021-07-31
41,756 GBP2020-07-31
Other Creditors
29,394 GBP2021-07-31
7,549 GBP2020-07-31
Accrued Liabilities
15,991 GBP2020-07-31
Amounts received in advance for goods or services to be provided in the future
89,554 GBP2021-07-31
112,414 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
43,681 GBP2021-07-31
81,905 GBP2020-07-31
Bank Borrowings
Current
10,000 GBP2021-07-31
Bank Overdrafts
Current
22,946 GBP2021-07-31
Other Remaining Borrowings
Current
68,037 GBP2021-07-31
40,980 GBP2020-07-31
Total Borrowings
Current
109,310 GBP2021-07-31
60,897 GBP2020-07-31
Other Remaining Borrowings
Non-current
39,167 GBP2021-07-31
50,000 GBP2020-07-31
Total Borrowings
Non-current
43,681 GBP2021-07-31
81,905 GBP2020-07-31