Property, Plant & Equipment
129,614 GBP2021-07-31
133,565 GBP2020-07-31
Fixed Assets - Investments
50 GBP2021-07-31
50 GBP2020-07-31
Fixed Assets
129,664 GBP2021-07-31
133,615 GBP2020-07-31
Debtors
2,282,462 GBP2021-07-31
1,771,594 GBP2020-07-31
Cash at bank and in hand
101,350 GBP2021-07-31
85,783 GBP2020-07-31
Current Assets
2,383,812 GBP2021-07-31
1,857,377 GBP2020-07-31
Creditors
Current
1,459,942 GBP2021-07-31
1,506,835 GBP2020-07-31
Net Current Assets/Liabilities
923,870 GBP2021-07-31
350,542 GBP2020-07-31
Total Assets Less Current Liabilities
1,053,534 GBP2021-07-31
484,157 GBP2020-07-31
Net Assets/Liabilities
379,687 GBP2021-07-31
431,429 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
379,587 GBP2021-07-31
431,329 GBP2020-07-31
Equity
379,687 GBP2021-07-31
431,429 GBP2020-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
142019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,361 GBP2021-07-31
29,361 GBP2020-07-31
Plant and equipment
319,293 GBP2021-07-31
295,319 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
348,654 GBP2021-07-31
324,680 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,195 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-21,195 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,613 GBP2021-07-31
21,677 GBP2020-07-31
Plant and equipment
194,427 GBP2021-07-31
169,438 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,040 GBP2021-07-31
191,115 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,936 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
34,768 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,704 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,779 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,779 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
4,748 GBP2021-07-31
7,684 GBP2020-07-31
Plant and equipment
124,866 GBP2021-07-31
125,881 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,725 GBP2021-07-31
144,925 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,710 GBP2021-07-31
84,096 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,393 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,015 GBP2021-07-31
60,829 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,024 GBP2021-07-31
312,875 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
167,938 GBP2021-07-31
847,327 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
1,917,500 GBP2021-07-31
611,392 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
2,282,462 GBP2021-07-31
1,771,594 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
118,362 GBP2021-07-31
46,899 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
13,361 GBP2021-07-31
18,663 GBP2020-07-31
Trade Creditors/Trade Payables
Current
432,403 GBP2021-07-31
484,744 GBP2020-07-31
Amounts owed to group undertakings
Current
700,271 GBP2021-07-31
852,061 GBP2020-07-31
Other Taxation & Social Security Payable
Current
131,741 GBP2021-07-31
24,175 GBP2020-07-31
Other Creditors
Current
63,804 GBP2021-07-31
80,293 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
637,500 GBP2021-07-31
5,438 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,622 GBP2021-07-31
25,802 GBP2020-07-31
Bank Borrowings
Secured
755,862 GBP2021-07-31
52,337 GBP2020-07-31
Total Borrowings
Secured
781,845 GBP2021-07-31
96,802 GBP2020-07-31