Average Number of Employees
472020-08-01 ~ 2021-07-31
542019-08-01 ~ 2020-07-31
Property, Plant & Equipment
53,482 GBP2021-07-31
106,351 GBP2020-07-31
Fixed Assets
53,482 GBP2021-07-31
106,351 GBP2020-07-31
Total Inventories
326,991 GBP2021-07-31
180,078 GBP2020-07-31
Debtors
1,293,526 GBP2021-07-31
1,194,077 GBP2020-07-31
Cash at bank and in hand
325,602 GBP2021-07-31
499,129 GBP2020-07-31
Current Assets
1,946,119 GBP2021-07-31
1,873,284 GBP2020-07-31
Net Current Assets/Liabilities
609,758 GBP2021-07-31
611,657 GBP2020-07-31
Total Assets Less Current Liabilities
663,240 GBP2021-07-31
718,008 GBP2020-07-31
Creditors
Amounts falling due after one year
-1,962 GBP2021-07-31
-14,151 GBP2020-07-31
Net Assets/Liabilities
651,116 GBP2021-07-31
683,650 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
651,016 GBP2021-07-31
683,550 GBP2020-07-31
Equity
651,116 GBP2021-07-31
683,650 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-08-01 ~ 2021-07-31
Motor vehicles
0.252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,314 GBP2021-07-31
504,353 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
434,314 GBP2021-07-31
504,353 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,639 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-70,639 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,832 GBP2021-07-31
398,002 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,832 GBP2021-07-31
398,002 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,469 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,469 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,639 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,639 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
53,482 GBP2021-07-31
106,351 GBP2020-07-31
Trade Debtors/Trade Receivables
1,164,127 GBP2021-07-31
1,046,543 GBP2020-07-31
Other Debtors
129,399 GBP2021-07-31
147,534 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,106 GBP2021-07-31
100,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,174,200 GBP2021-07-31
997,122 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
12,970 GBP2021-07-31
41,319 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,708 GBP2021-07-31
35,546 GBP2020-07-31
Other Creditors
Amounts falling due within one year
44,377 GBP2021-07-31
87,640 GBP2020-07-31
Amounts falling due after one year
1,962 GBP2021-07-31
14,151 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,717 GBP2021-07-31
48,239 GBP2020-07-31
Between one and five year
1,962 GBP2021-07-31
14,151 GBP2020-07-31
Minimum gross finance lease payments owing
21,679 GBP2021-07-31
62,390 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
21,679 GBP2021-07-31
62,390 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,162 GBP2021-07-31
20,207 GBP2020-07-31
Deferred Tax Liabilities
10,162 GBP2021-07-31
20,207 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Class 2 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,532 GBP2021-07-31
109,910 GBP2020-07-31
Between one and five year
70,532 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,532 GBP2021-07-31
180,442 GBP2020-07-31