Intangible Assets
37,500 GBP2021-07-31
75,000 GBP2020-07-31
Property, Plant & Equipment
213,866 GBP2021-07-31
229,164 GBP2020-07-31
Fixed Assets
251,366 GBP2021-07-31
304,164 GBP2020-07-31
Total Inventories
136,000 GBP2021-07-31
140,000 GBP2020-07-31
Debtors
50,789 GBP2021-07-31
16,268 GBP2020-07-31
Cash at bank and in hand
156,971 GBP2021-07-31
94,341 GBP2020-07-31
Current Assets
343,760 GBP2021-07-31
250,609 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-146,955 GBP2021-07-31
-139,241 GBP2020-07-31
Net Current Assets/Liabilities
196,805 GBP2021-07-31
111,368 GBP2020-07-31
Total Assets Less Current Liabilities
448,171 GBP2021-07-31
415,532 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-395,369 GBP2021-07-31
-238,703 GBP2020-07-31
Net Assets/Liabilities
9,896 GBP2021-07-31
133,378 GBP2020-07-31
Equity
Called up share capital
400 GBP2021-07-31
400 GBP2020-07-31
Retained earnings (accumulated losses)
9,496 GBP2021-07-31
132,978 GBP2020-07-31
Equity
9,896 GBP2021-07-31
133,378 GBP2020-07-31
Average Number of Employees
172020-08-01 ~ 2021-07-31
212019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
712,500 GBP2021-07-31
675,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
37,500 GBP2021-07-31
75,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799,192 GBP2021-07-31
759,397 GBP2020-07-31
Furniture and fittings
766 GBP2021-07-31
766 GBP2020-07-31
Motor vehicles
91,699 GBP2021-07-31
137,004 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
891,657 GBP2021-07-31
897,167 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-935 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-45,305 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-46,240 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,333 GBP2021-07-31
586,855 GBP2020-07-31
Furniture and fittings
711 GBP2021-07-31
701 GBP2020-07-31
Motor vehicles
60,747 GBP2021-07-31
80,447 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,791 GBP2021-07-31
668,003 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,925 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
10 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
12,874 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,809 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-447 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-32,574 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,021 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
182,859 GBP2021-07-31
172,542 GBP2020-07-31
Furniture and fittings
55 GBP2021-07-31
65 GBP2020-07-31
Motor vehicles
30,952 GBP2021-07-31
56,557 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
18,219 GBP2021-07-31
7,027 GBP2020-07-31
Other Debtors
Amounts falling due within one year
32,570 GBP2021-07-31
9,241 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
50,789 GBP2021-07-31
16,268 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
67,294 GBP2021-07-31
27,932 GBP2020-07-31
Trade Creditors/Trade Payables
Current
54,392 GBP2021-07-31
65,992 GBP2020-07-31
Other Taxation & Social Security Payable
Current
7,238 GBP2021-07-31
14,030 GBP2020-07-31
Other Creditors
Current
18,031 GBP2021-07-31
31,287 GBP2020-07-31
Creditors
Current
146,955 GBP2021-07-31
139,241 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
381,274 GBP2021-07-31
195,530 GBP2020-07-31
Other Creditors
Non-current
14,095 GBP2021-07-31
43,173 GBP2020-07-31
Creditors
Non-current
395,369 GBP2021-07-31
238,703 GBP2020-07-31
Equity
Called up share capital
400 GBP2021-07-31
400 GBP2020-07-31