Average Number of Employees
552020-08-01 ~ 2021-07-31
442019-08-01 ~ 2020-07-31
Intangible Assets
3,000 GBP2020-07-31
Property, Plant & Equipment
108,789 GBP2021-07-31
137,505 GBP2020-07-31
Fixed Assets
108,789 GBP2021-07-31
140,505 GBP2020-07-31
Total Inventories
116,959 GBP2021-07-31
90,706 GBP2020-07-31
Debtors
2,688,770 GBP2021-07-31
2,381,306 GBP2020-07-31
Cash at bank and in hand
3,467,947 GBP2021-07-31
2,393,344 GBP2020-07-31
Current Assets
6,273,676 GBP2021-07-31
4,865,356 GBP2020-07-31
Net Current Assets/Liabilities
5,029,231 GBP2021-07-31
3,353,929 GBP2020-07-31
Total Assets Less Current Liabilities
5,138,020 GBP2021-07-31
3,494,434 GBP2020-07-31
Net Assets/Liabilities
5,138,020 GBP2021-07-31
3,494,434 GBP2020-07-31
Equity
Called up share capital
70 GBP2021-07-31
70 GBP2020-07-31
Capital redemption reserve
8 GBP2021-07-31
8 GBP2020-07-31
Retained earnings (accumulated losses)
5,137,942 GBP2021-07-31
3,494,356 GBP2020-07-31
Equity
5,138,020 GBP2021-07-31
3,494,434 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
0.252020-08-01 ~ 2021-07-31
Motor vehicles
0.202020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
32,940 GBP2021-07-31
Intangible Assets - Gross Cost
32,940 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,940 GBP2021-07-31
29,940 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
32,940 GBP2021-07-31
29,940 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
3,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,826 GBP2021-07-31
104,826 GBP2020-07-31
Plant and equipment
51,281 GBP2021-07-31
51,281 GBP2020-07-31
Tools/Equipment for furniture and fittings
274,072 GBP2021-07-31
250,756 GBP2020-07-31
Motor vehicles
159,058 GBP2021-07-31
159,058 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
589,237 GBP2021-07-31
565,921 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
92,125 GBP2021-07-31
72,120 GBP2020-07-31
Plant and equipment
49,382 GBP2021-07-31
48,749 GBP2020-07-31
Tools/Equipment for furniture and fittings
204,688 GBP2021-07-31
181,561 GBP2020-07-31
Motor vehicles
134,253 GBP2021-07-31
125,986 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,448 GBP2021-07-31
428,416 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,005 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
633 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
23,127 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
8,267 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,032 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,701 GBP2021-07-31
32,706 GBP2020-07-31
Plant and equipment
1,899 GBP2021-07-31
2,532 GBP2020-07-31
Tools/Equipment for furniture and fittings
69,384 GBP2021-07-31
69,195 GBP2020-07-31
Motor vehicles
24,805 GBP2021-07-31
33,072 GBP2020-07-31
Trade Debtors/Trade Receivables
264,574 GBP2021-07-31
316,047 GBP2020-07-31
Amounts owed by group undertakings and participating interests
510,009 GBP2021-07-31
558,540 GBP2020-07-31
Other Debtors
1,914,187 GBP2021-07-31
1,506,719 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,945 GBP2021-07-31
432,276 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
295,643 GBP2021-07-31
425,943 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
368,282 GBP2021-07-31
357,670 GBP2020-07-31
Other Creditors
Amounts falling due within one year
409,575 GBP2021-07-31
295,538 GBP2020-07-31
Advances or credits given to directors
1,386,706 GBP2021-07-31
1,037,124 GBP2020-07-31
775,974 GBP2019-07-31
Advances or credits made to directors during the period
349,582 GBP2020-08-01 ~ 2021-07-31
261,150 GBP2019-08-01 ~ 2020-07-31