Property, Plant & Equipment
80,372 GBP2021-07-31
113,619 GBP2020-07-25
Fixed Assets
80,372 GBP2021-07-31
113,619 GBP2020-07-25
Total Inventories
8,147 GBP2021-07-31
8,895 GBP2020-07-25
Debtors
Current
5,445,269 GBP2021-07-31
5,578,231 GBP2020-07-25
Cash at bank and in hand
59,829 GBP2021-07-31
21,969 GBP2020-07-25
Current Assets
5,513,245 GBP2021-07-31
5,609,095 GBP2020-07-25
Creditors
Current, Amounts falling due within one year
-5,674,047 GBP2021-07-31
-5,632,069 GBP2020-07-25
Net Current Assets/Liabilities
-160,802 GBP2021-07-31
-22,974 GBP2020-07-25
Total Assets Less Current Liabilities
-80,430 GBP2021-07-31
90,645 GBP2020-07-25
Net Assets/Liabilities
-133,094 GBP2021-07-31
16,737 GBP2020-07-25
Equity
Called up share capital
255,000 GBP2021-07-31
255,000 GBP2020-07-25
Retained earnings (accumulated losses)
-388,094 GBP2021-07-31
-238,263 GBP2020-07-25
Equity
-133,094 GBP2021-07-31
16,737 GBP2020-07-25
Average Number of Employees
62020-08-01 ~ 2021-07-31
82019-07-26 ~ 2020-07-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,679 GBP2021-07-31
193,627 GBP2020-07-25
Property, Plant & Equipment - Gross Cost
1,040,204 GBP2021-07-31
1,037,502 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
165,978 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
923,883 GBP2020-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,949 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,641 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,832 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
19,038 GBP2021-07-31
27,649 GBP2020-07-25
Finished Goods/Goods for Resale
8,147 GBP2021-07-31
8,895 GBP2020-07-25
Trade Debtors/Trade Receivables
Current
9,510 GBP2021-07-31
Other Debtors
Current
5,420,934 GBP2021-07-31
5,556,440 GBP2020-07-25
Prepayments/Accrued Income
Current
14,825 GBP2021-07-31
21,791 GBP2020-07-25
Bank Borrowings
Current
10,648 GBP2021-07-31
1,775 GBP2020-07-25
Trade Creditors/Trade Payables
Current
65,617 GBP2021-07-31
19,482 GBP2020-07-25
Taxation/Social Security Payable
Current
16,175 GBP2021-07-31
26,106 GBP2020-07-25
Other Creditors
Current
5,576,042 GBP2021-07-31
5,578,625 GBP2020-07-25
Accrued Liabilities/Deferred Income
Current
5,565 GBP2021-07-31
6,081 GBP2020-07-25
Creditors
Current
5,674,047 GBP2021-07-31
5,632,069 GBP2020-07-25
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2021-07-31
1,775 GBP2020-07-25
Non-current, Between one and two years
10,648 GBP2020-07-25
Total Borrowings
48,225 GBP2021-07-31
50,000 GBP2020-07-25
Net Deferred Tax Liability/Asset
1,472 GBP2019-07-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,472 GBP2019-07-26 ~ 2020-07-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2021-07-31
75,000 GBP2020-07-25
Between one and five year
75,000 GBP2021-07-31
150,000 GBP2020-07-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2021-07-31
225,000 GBP2020-07-25