Intangible Assets
805 GBP2020-07-31
Property, Plant & Equipment
10,940 GBP2021-07-31
12,920 GBP2020-07-31
Fixed Assets
10,940 GBP2021-07-31
13,725 GBP2020-07-31
Total Inventories
9,531 GBP2021-07-31
19,734 GBP2020-07-31
Debtors
12,972 GBP2021-07-31
10,396 GBP2020-07-31
Cash at bank and in hand
18,467 GBP2021-07-31
10,385 GBP2020-07-31
Current Assets
41,641 GBP2021-07-31
41,282 GBP2020-07-31
Creditors
Current
30,426 GBP2021-07-31
27,049 GBP2020-07-31
Net Current Assets/Liabilities
11,215 GBP2021-07-31
14,233 GBP2020-07-31
Total Assets Less Current Liabilities
22,155 GBP2021-07-31
27,958 GBP2020-07-31
Creditors
Non-current
-23,500 GBP2021-07-31
-25,000 GBP2020-07-31
Net Assets/Liabilities
-2,770 GBP2021-07-31
868 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-2,771 GBP2021-07-31
867 GBP2020-07-31
Equity
-2,770 GBP2021-07-31
868 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2021-07-31
13,695 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
805 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
805 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,686 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,746 GBP2021-07-31
85,766 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
10,940 GBP2021-07-31
12,920 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
12,971 GBP2021-07-31
Current, Amounts falling due within one year
10,396 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
12,972 GBP2021-07-31
Current, Amounts falling due within one year
10,396 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2021-07-31
5,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
2,938 GBP2021-07-31
1,693 GBP2020-07-31
Other Taxation & Social Security Payable
Current
14,688 GBP2021-07-31
14,126 GBP2020-07-31
Other Creditors
Current
6,800 GBP2021-07-31
6,230 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
23,500 GBP2021-07-31
25,000 GBP2020-07-31
Bank Borrowings
Secured
29,500 GBP2021-07-31
30,000 GBP2020-07-31