82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
127,383 GBP2021-07-31
108,584 GBP2020-07-31
Fixed Assets
127,383 GBP2021-07-31
108,584 GBP2020-07-31
Total Inventories
564,162 GBP2021-07-31
768,135 GBP2020-07-31
Debtors
1,532,993 GBP2021-07-31
768,681 GBP2020-07-31
Cash at bank and in hand
206,212 GBP2021-07-31
405,485 GBP2020-07-31
Current Assets
2,303,367 GBP2021-07-31
1,942,301 GBP2020-07-31
Net Current Assets/Liabilities
1,577,074 GBP2021-07-31
1,274,361 GBP2020-07-31
Total Assets Less Current Liabilities
1,704,457 GBP2021-07-31
1,382,945 GBP2020-07-31
Net Assets/Liabilities
1,245,049 GBP2021-07-31
1,337,928 GBP2020-07-31
Equity
Called up share capital
200,000 GBP2021-07-31
200,000 GBP2020-07-31
Retained earnings (accumulated losses)
1,045,049 GBP2021-07-31
1,137,928 GBP2020-07-31
Equity
1,245,049 GBP2021-07-31
1,337,928 GBP2020-07-31
Average Number of Employees
232020-08-01 ~ 2021-07-31
262019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
22,740 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,740 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,855 GBP2021-07-31
38,855 GBP2020-07-31
Plant and equipment
314,235 GBP2021-07-31
217,511 GBP2020-07-31
Furniture and fittings
91,237 GBP2021-07-31
113,003 GBP2020-07-31
Motor vehicles
129,079 GBP2021-07-31
172,184 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
573,406 GBP2021-07-31
541,553 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-25,485 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-43,105 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-69,940 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,854 GBP2021-07-31
38,854 GBP2020-07-31
Plant and equipment
213,471 GBP2021-07-31
166,523 GBP2020-07-31
Furniture and fittings
73,208 GBP2021-07-31
87,597 GBP2020-07-31
Motor vehicles
120,490 GBP2021-07-31
139,995 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,023 GBP2021-07-31
432,969 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,298 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
11,076 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
14,513 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,887 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,350 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-25,465 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-34,018 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,833 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2021-07-31
1 GBP2020-07-31
Plant and equipment
100,764 GBP2021-07-31
50,988 GBP2020-07-31
Furniture and fittings
18,029 GBP2021-07-31
25,406 GBP2020-07-31
Motor vehicles
8,589 GBP2021-07-31
32,189 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
570,206 GBP2021-07-31
350,213 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
917,229 GBP2021-07-31
323,577 GBP2020-07-31
Other Debtors
Current
385 GBP2021-07-31
520 GBP2020-07-31
Prepayments
Current
45,011 GBP2021-07-31
50,397 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,532,993 GBP2021-07-31
768,681 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
8,011 GBP2021-07-31
17,830 GBP2020-07-31
Trade Creditors/Trade Payables
Current
486,346 GBP2021-07-31
335,622 GBP2020-07-31
Corporation Tax Payable
Current
34,433 GBP2021-07-31
46,627 GBP2020-07-31
Other Taxation & Social Security Payable
Current
16,015 GBP2021-07-31
16,138 GBP2020-07-31
Other Creditors
Current
3,416 GBP2021-07-31
2,703 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
161,535 GBP2021-07-31
188,547 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2021-07-31
Between two and five year, Non-current
340,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,017 GBP2020-07-31