Property, Plant & Equipment
9,612 GBP2021-07-31
13,241 GBP2020-07-31
Total Inventories
81,000 GBP2021-07-31
78,000 GBP2020-07-31
Debtors
186,973 GBP2021-07-31
353,315 GBP2020-07-31
Cash at bank and in hand
119,476 GBP2021-07-31
258,796 GBP2020-07-31
Current Assets
387,449 GBP2021-07-31
690,111 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-811,309 GBP2021-07-31
Net Current Assets/Liabilities
-423,860 GBP2021-07-31
224,068 GBP2020-07-31
Total Assets Less Current Liabilities
-414,248 GBP2021-07-31
237,309 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-414,348 GBP2021-07-31
237,209 GBP2020-07-31
Equity
-414,248 GBP2021-07-31
237,309 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,230 GBP2020-07-31
Other
55,583 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
139,813 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,083 GBP2021-07-31
72,714 GBP2020-07-31
Other
54,118 GBP2021-07-31
53,859 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,201 GBP2021-07-31
126,573 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,369 GBP2020-08-01 ~ 2021-07-31
Other
259 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
8,147 GBP2021-07-31
11,516 GBP2020-07-31
Other
1,465 GBP2021-07-31
1,725 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
428 GBP2021-07-31
0 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-07-31
11,308 GBP2020-07-31
Other Debtors
Current
121,007 GBP2021-07-31
312,810 GBP2020-07-31
Prepayments/Accrued Income
Current
65,538 GBP2021-07-31
29,197 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
186,973 GBP2021-07-31
Amounts falling due within one year, Current
353,315 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
17,709 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
755,281 GBP2021-07-31
344,122 GBP2020-07-31
Corporation Tax Payable
Current
353 GBP2021-07-31
11,409 GBP2020-07-31
Other Taxation & Social Security Payable
Current
15,667 GBP2021-07-31
23,703 GBP2020-07-31
Other Creditors
Current
18,999 GBP2021-07-31
84,109 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2021-07-31
2,700 GBP2020-07-31
Creditors
Current
811,309 GBP2021-07-31
466,043 GBP2020-07-31