Intangible Assets
1,511 GBP2021-07-31
Dividends Paid on Shares
3,528 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
18,512 GBP2021-07-31
3,725 GBP2020-07-31
Fixed Assets
20,023 GBP2021-07-31
7,253 GBP2020-07-31
Total Inventories
18,750 GBP2021-07-31
27,759 GBP2020-07-31
Debtors
125,707 GBP2021-07-31
128,814 GBP2020-07-31
Cash at bank and in hand
25,351 GBP2021-07-31
9,356 GBP2020-07-31
Current Assets
169,808 GBP2021-07-31
165,929 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-92,282 GBP2020-07-31
Net Current Assets/Liabilities
48,761 GBP2021-07-31
73,647 GBP2020-07-31
Total Assets Less Current Liabilities
68,784 GBP2021-07-31
80,900 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-68,056 GBP2020-07-31
Net Assets/Liabilities
24,062 GBP2021-07-31
12,844 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
23,062 GBP2021-07-31
11,844 GBP2020-07-31
Equity
24,062 GBP2021-07-31
12,844 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,083 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,572 GBP2021-07-31
6,555 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,017 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
1,511 GBP2021-07-31
3,528 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Other
30,465 GBP2021-07-31
14,504 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,953 GBP2021-07-31
10,779 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,174 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
18,512 GBP2021-07-31
3,725 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
7,086 GBP2021-07-31
7,734 GBP2020-07-31
Other Debtors
Amounts falling due within one year
118,621 GBP2021-07-31
121,080 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
125,707 GBP2021-07-31
Current, Amounts falling due within one year
128,814 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2021-07-31
1,944 GBP2020-07-31
Trade Creditors/Trade Payables
Current
26,035 GBP2021-07-31
27,530 GBP2020-07-31
Corporation Tax Payable
Current
25,371 GBP2021-07-31
13,798 GBP2020-07-31
Other Taxation & Social Security Payable
Current
43,360 GBP2021-07-31
40,319 GBP2020-07-31
Other Creditors
Current
2,948 GBP2021-07-31
8,691 GBP2020-07-31
Creditors
Current
121,047 GBP2021-07-31
92,282 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
44,722 GBP2021-07-31
68,056 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-07-31
19,575 GBP2020-07-31