Intangible Assets
58,774 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
250,230 GBP2021-07-31
216,493 GBP2020-07-31
Fixed Assets
309,004 GBP2021-07-31
216,493 GBP2020-07-31
Total Inventories
1,750,507 GBP2021-07-31
1,228,951 GBP2020-07-31
Debtors
837,841 GBP2021-07-31
1,161,783 GBP2020-07-31
Cash at bank and in hand
2,305,348 GBP2021-07-31
2,062,439 GBP2020-07-31
Current Assets
4,893,696 GBP2021-07-31
4,453,173 GBP2020-07-31
Net Current Assets/Liabilities
4,218,414 GBP2021-07-31
3,710,416 GBP2020-07-31
Total Assets Less Current Liabilities
4,527,418 GBP2021-07-31
3,926,909 GBP2020-07-31
Net Assets/Liabilities
4,478,233 GBP2021-07-31
3,901,271 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
4,477,233 GBP2021-07-31
3,900,271 GBP2020-07-31
Equity
4,478,233 GBP2021-07-31
3,901,271 GBP2020-07-31
Average Number of Employees
862020-08-01 ~ 2021-07-31
892019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
58,774 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-07-31
Intangible Assets
Other than goodwill
58,774 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,733 GBP2021-07-31
126,422 GBP2020-07-31
Plant and equipment
18,879 GBP2021-07-31
18,879 GBP2020-07-31
Furniture and fittings
247,202 GBP2021-07-31
209,043 GBP2020-07-31
Computers
46,478 GBP2021-07-31
38,521 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
453,292 GBP2021-07-31
392,865 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,094 GBP2021-07-31
34,452 GBP2020-07-31
Plant and equipment
9,588 GBP2021-07-31
8,557 GBP2020-07-31
Furniture and fittings
131,963 GBP2021-07-31
122,117 GBP2020-07-31
Computers
14,417 GBP2021-07-31
11,246 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,062 GBP2021-07-31
176,372 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,642 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
1,031 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
9,846 GBP2020-08-01 ~ 2021-07-31
Computers
3,171 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,690 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,639 GBP2021-07-31
91,970 GBP2020-07-31
Plant and equipment
9,291 GBP2021-07-31
10,322 GBP2020-07-31
Furniture and fittings
115,239 GBP2021-07-31
86,926 GBP2020-07-31
Computers
32,061 GBP2021-07-31
27,275 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
767,216 GBP2021-07-31
813,915 GBP2020-07-31
Amounts Owed By Related Parties
0 GBP2021-07-31
Current
314,400 GBP2020-07-31
Other Debtors
Amounts falling due within one year
70,625 GBP2021-07-31
33,468 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
837,841 GBP2021-07-31
1,161,783 GBP2020-07-31
Trade Creditors/Trade Payables
Current
316,306 GBP2021-07-31
276,336 GBP2020-07-31
Amounts owed to group undertakings
Current
25,600 GBP2021-07-31
0 GBP2020-07-31
Corporation Tax Payable
Current
95,122 GBP2021-07-31
188,430 GBP2020-07-31
Other Taxation & Social Security Payable
Current
148,266 GBP2021-07-31
212,071 GBP2020-07-31
Other Creditors
Current
89,988 GBP2021-07-31
65,920 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,072 GBP2021-07-31
91,650 GBP2020-07-31