Property, Plant & Equipment
31,367 GBP2021-07-31
40,436 GBP2020-07-31
Total Inventories
74,364 GBP2021-07-31
11,122 GBP2020-07-31
Debtors
71,844 GBP2021-07-31
55,856 GBP2020-07-31
Cash at bank and in hand
135 GBP2021-07-31
32,335 GBP2020-07-31
Current Assets
146,343 GBP2021-07-31
99,313 GBP2020-07-31
Net Current Assets/Liabilities
15,002 GBP2021-07-31
11,090 GBP2020-07-31
Total Assets Less Current Liabilities
46,369 GBP2021-07-31
51,526 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-49,489 GBP2021-07-31
-66,664 GBP2020-07-31
Net Assets/Liabilities
-9,080 GBP2021-07-31
-22,821 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Share premium
3,168 GBP2021-07-31
3,168 GBP2020-07-31
Retained earnings (accumulated losses)
-12,448 GBP2021-07-31
-26,189 GBP2020-07-31
Equity
-9,080 GBP2021-07-31
-22,821 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
183,865 GBP2021-07-31
182,476 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,498 GBP2021-07-31
142,040 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,458 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
31,367 GBP2021-07-31
40,436 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
66,407 GBP2021-07-31
45,421 GBP2020-07-31
Other Debtors
Amounts falling due within one year
5,437 GBP2021-07-31
10,435 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
71,844 GBP2021-07-31
55,856 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
17,320 GBP2021-07-31
6,700 GBP2020-07-31
Trade Creditors/Trade Payables
Current
90,769 GBP2021-07-31
27,094 GBP2020-07-31
Corporation Tax Payable
Current
8,699 GBP2021-07-31
1,900 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,564 GBP2021-07-31
31,603 GBP2020-07-31
Other Creditors
Current
8,989 GBP2021-07-31
20,926 GBP2020-07-31
Creditors
Current
131,341 GBP2021-07-31
88,223 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
49,489 GBP2021-07-31
66,664 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2021-07-31
142 shares2020-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58 shares2021-07-31
58 shares2020-07-31
Number of Shares Issued (Fully Paid)
200 shares2021-07-31
200 shares2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31