Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
376,265 GBP2021-07-31
324,161 GBP2020-07-31
Total Inventories
535,731 GBP2021-07-31
272,478 GBP2020-07-31
Debtors
3,274,341 GBP2021-07-31
2,618,876 GBP2020-07-31
Cash at bank and in hand
1,416,851 GBP2021-07-31
1,469,181 GBP2020-07-31
Current Assets
5,226,923 GBP2021-07-31
4,360,535 GBP2020-07-31
Creditors
Current
1,010,482 GBP2021-07-31
925,788 GBP2020-07-31
Net Current Assets/Liabilities
4,216,441 GBP2021-07-31
3,434,747 GBP2020-07-31
Total Assets Less Current Liabilities
4,592,706 GBP2021-07-31
3,758,908 GBP2020-07-31
Net Assets/Liabilities
4,548,766 GBP2021-07-31
3,738,624 GBP2020-07-31
Equity
Called up share capital
150,000 GBP2021-07-31
150,000 GBP2020-07-31
Retained earnings (accumulated losses)
4,398,766 GBP2021-07-31
3,588,624 GBP2020-07-31
Equity
4,548,766 GBP2021-07-31
3,738,624 GBP2020-07-31
Average Number of Employees
552020-08-01 ~ 2021-07-31
562019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,161 GBP2021-07-31
395,161 GBP2020-07-31
Plant and equipment
677,956 GBP2021-07-31
597,310 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,073,117 GBP2021-07-31
992,471 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,317 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-62,317 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,810 GBP2021-07-31
206,205 GBP2020-07-31
Plant and equipment
481,042 GBP2021-07-31
462,105 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,852 GBP2021-07-31
668,310 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,605 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
70,350 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,955 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,413 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,413 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
179,351 GBP2021-07-31
188,956 GBP2020-07-31
Plant and equipment
196,914 GBP2021-07-31
135,205 GBP2020-07-31
Merchandise
549,984 GBP2021-07-31
403,739 GBP2020-07-31
Value of work in progress
808,974 GBP2021-07-31
1,197,184 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,153,916 GBP2021-07-31
Current, Amounts falling due within one year
859,393 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
31,686 GBP2021-07-31
Current, Amounts falling due within one year
49,550 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
1,185,602 GBP2021-07-31
Current, Amounts falling due within one year
908,943 GBP2020-07-31
Trade Creditors/Trade Payables
Current
329,129 GBP2021-07-31
288,894 GBP2020-07-31
Other Taxation & Social Security Payable
Current
489,650 GBP2021-07-31
474,493 GBP2020-07-31
Other Creditors
Current
191,703 GBP2021-07-31
162,401 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2021-07-31