Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
509,570 GBP2020-07-31
Total Inventories
38,064 GBP2020-07-31
Debtors
33,132 GBP2021-07-31
11,069 GBP2020-07-31
Cash at bank and in hand
619,065 GBP2021-07-31
86,490 GBP2020-07-31
Current Assets
652,197 GBP2021-07-31
135,623 GBP2020-07-31
Creditors
Current
84,329 GBP2021-07-31
155,372 GBP2020-07-31
Net Current Assets/Liabilities
567,868 GBP2021-07-31
-19,749 GBP2020-07-31
Total Assets Less Current Liabilities
567,868 GBP2021-07-31
489,821 GBP2020-07-31
Net Assets/Liabilities
567,868 GBP2021-07-31
213,334 GBP2020-07-31
Equity
Called up share capital
99 GBP2021-07-31
99 GBP2020-07-31
Retained earnings (accumulated losses)
567,769 GBP2021-07-31
213,235 GBP2020-07-31
Equity
567,868 GBP2021-07-31
213,334 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,685 GBP2020-07-31
Plant and equipment
52,969 GBP2020-07-31
Furniture and fittings
3,173 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-541,685 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
-52,969 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-3,173 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,390 GBP2020-07-31
Plant and equipment
49,898 GBP2020-07-31
Furniture and fittings
2,516 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,417 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
768 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
164 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,807 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
-50,666 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-2,680 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
488,295 GBP2020-07-31
Plant and equipment
3,071 GBP2020-07-31
Furniture and fittings
657 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,589 GBP2020-07-31
Computers
33,212 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
645,628 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,589 GBP2020-08-01 ~ 2021-07-31
Computers
-33,212 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-645,628 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,807 GBP2020-07-31
Computers
21,447 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,058 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,445 GBP2020-08-01 ~ 2021-07-31
Computers
2,941 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,735 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,252 GBP2020-08-01 ~ 2021-07-31
Computers
-24,388 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,793 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
5,782 GBP2020-07-31
Computers
11,765 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,094 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,508 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,396 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,586 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
30,300 GBP2021-07-31
Other Debtors
Current
99 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
2,733 GBP2021-07-31
Prepayments/Accrued Income
Current
5,074 GBP2020-07-31
Prepayments
Current
5,995 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
33,132 GBP2021-07-31
11,069 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
18,044 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,925 GBP2021-07-31
2,842 GBP2020-07-31
Trade Creditors/Trade Payables
Current
21,625 GBP2021-07-31
21,729 GBP2020-07-31
Corporation Tax Payable
Current
38,651 GBP2021-07-31
21,345 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,002 GBP2021-07-31
20,214 GBP2020-07-31
Other Creditors
Current
3,353 GBP2020-07-31
Accrued Liabilities
Current
15,324 GBP2021-07-31
7,987 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,684 GBP2020-07-31
Between two and five year, Non-current
94,505 GBP2020-07-31
More than five year, Non-current
81,393 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,131 GBP2020-07-31
Bank Borrowings
Secured
223,626 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-07-31