Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
95,299 GBP2021-07-31
129,123 GBP2020-07-31
Total Inventories
714,124 GBP2021-07-31
781,519 GBP2020-07-31
Debtors
404,540 GBP2021-07-31
360,316 GBP2020-07-31
Cash at bank and in hand
16,911 GBP2021-07-31
20,224 GBP2020-07-31
Current Assets
1,135,575 GBP2021-07-31
1,162,059 GBP2020-07-31
Creditors
Current
2,172,382 GBP2021-07-31
2,025,321 GBP2020-07-31
Net Current Assets/Liabilities
-1,036,807 GBP2021-07-31
-863,262 GBP2020-07-31
Total Assets Less Current Liabilities
-941,508 GBP2021-07-31
-734,139 GBP2020-07-31
Creditors
Non-current
49,161 GBP2020-07-31
Net Assets/Liabilities
-941,508 GBP2021-07-31
-783,300 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-941,509 GBP2021-07-31
-783,301 GBP2020-07-31
Equity
-941,508 GBP2021-07-31
-783,300 GBP2020-07-31
Average Number of Employees
352020-08-01 ~ 2021-07-31
422019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,350 GBP2021-07-31
1,061,534 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967,051 GBP2021-07-31
932,411 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,640 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
95,299 GBP2021-07-31
129,123 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,990 GBP2021-07-31
62,930 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,392 GBP2021-07-31
36,175 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,689 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,598 GBP2021-07-31
Plant and equipment, Under hire purchased contracts or finance leases
26,755 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,119 GBP2021-07-31
Current, Amounts falling due within one year
52,984 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
145,878 GBP2021-07-31
43,551 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
76,543 GBP2021-07-31
Current, Amounts falling due within one year
263,781 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
404,540 GBP2021-07-31
Current, Amounts falling due within one year
360,316 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
88,965 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
5,389 GBP2021-07-31
9,091 GBP2020-07-31
Trade Creditors/Trade Payables
Current
851,310 GBP2021-07-31
734,671 GBP2020-07-31
Amounts owed to group undertakings
Current
996,442 GBP2021-07-31
1,065,393 GBP2020-07-31
Other Taxation & Social Security Payable
Current
141,731 GBP2021-07-31
58,226 GBP2020-07-31
Other Creditors
Current
177,510 GBP2021-07-31
68,975 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
43,772 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,389 GBP2020-07-31
Current, hire purchase agreements, Amounts falling due within one year
9,091 GBP2020-07-31
Between one and five year, hire purchase agreements
5,389 GBP2020-07-31
hire purchase agreements
5,389 GBP2021-07-31
14,480 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,200 GBP2021-07-31
51,200 GBP2020-07-31
Between one and five year
203,000 GBP2021-07-31
204,200 GBP2020-07-31
More than five year
62,500 GBP2021-07-31
112,500 GBP2020-07-31
All periods
316,700 GBP2021-07-31
367,900 GBP2020-07-31
Bank Overdrafts
Secured
74,068 GBP2020-07-31
Bank Borrowings
Secured
58,669 GBP2020-07-31
Total Borrowings
Secured
5,389 GBP2021-07-31
147,217 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31
Nominal value of allotted share capital
1 GBP2020-08-01 ~ 2021-07-31
1 GBP2019-08-01 ~ 2020-07-31