Property, Plant & Equipment
73,878 GBP2021-07-31
111,364 GBP2020-07-31
Total Inventories
213,728 GBP2021-07-31
327,964 GBP2020-07-31
Debtors
300,886 GBP2021-07-31
583,620 GBP2020-07-31
Cash at bank and in hand
22,500 GBP2021-07-31
260,122 GBP2020-07-31
Current Assets
537,114 GBP2021-07-31
1,171,706 GBP2020-07-31
Net Current Assets/Liabilities
177,549 GBP2021-07-31
100,056 GBP2020-07-31
Total Assets Less Current Liabilities
251,427 GBP2021-07-31
211,420 GBP2020-07-31
Net Assets/Liabilities
57,813 GBP2021-07-31
2,352 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
57,713 GBP2021-07-31
2,252 GBP2020-07-31
Equity
57,813 GBP2021-07-31
2,352 GBP2020-07-31
Average Number of Employees
932020-08-01 ~ 2021-07-31
982019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,737 GBP2020-07-31
Furniture and fittings
81,769 GBP2020-07-31
Motor vehicles
80,375 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
325,881 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,835 GBP2021-07-31
139,280 GBP2020-07-31
Furniture and fittings
50,308 GBP2021-07-31
39,134 GBP2020-07-31
Motor vehicles
50,860 GBP2021-07-31
36,103 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,003 GBP2021-07-31
214,517 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,555 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
11,174 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
14,757 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,486 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
12,902 GBP2021-07-31
24,457 GBP2020-07-31
Furniture and fittings
31,461 GBP2021-07-31
42,635 GBP2020-07-31
Motor vehicles
29,515 GBP2021-07-31
44,272 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,787 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,272 GBP2021-07-31
29,515 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,757 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,515 GBP2021-07-31
44,272 GBP2020-07-31
Merchandise
213,728 GBP2021-07-31
327,964 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,143 GBP2021-07-31
344,724 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
15,900 GBP2021-07-31
107,550 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
14,843 GBP2021-07-31
131,346 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
300,886 GBP2021-07-31
583,620 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
9,633 GBP2021-07-31
9,633 GBP2020-07-31
Trade Creditors/Trade Payables
Current
197,252 GBP2021-07-31
857,598 GBP2020-07-31
Other Taxation & Social Security Payable
Current
73,619 GBP2021-07-31
161,209 GBP2020-07-31
Other Creditors
Current
79,061 GBP2021-07-31
43,210 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
147,192 GBP2021-07-31
150,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,422 GBP2021-07-31
56,054 GBP2020-07-31