Property, Plant & Equipment
27,630 GBP2021-07-31
12,152 GBP2020-07-31
Total Inventories
293,195 GBP2021-07-31
255,500 GBP2020-07-31
Debtors
19,820 GBP2021-07-31
476,075 GBP2020-07-31
Cash at bank and in hand
317,015 GBP2021-07-31
824,164 GBP2020-07-31
Current Assets
630,030 GBP2021-07-31
1,555,739 GBP2020-07-31
Net Current Assets/Liabilities
77,924 GBP2021-07-31
799,792 GBP2020-07-31
Total Assets Less Current Liabilities
105,554 GBP2021-07-31
811,944 GBP2020-07-31
Creditors
Amounts falling due after one year
-100,000 GBP2021-07-31
Net Assets/Liabilities
304 GBP2021-07-31
809,635 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
204 GBP2021-07-31
809,535 GBP2020-07-31
Equity
304 GBP2021-07-31
809,635 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
172019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,193 GBP2021-07-31
98,644 GBP2020-07-31
Vehicles
78,317 GBP2021-07-31
53,005 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
178,510 GBP2021-07-31
151,649 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,542 GBP2021-07-31
96,984 GBP2020-07-31
Vehicles
52,338 GBP2021-07-31
42,513 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,880 GBP2021-07-31
139,497 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2020-08-01 ~ 2021-07-31
Vehicles
9,825 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,651 GBP2021-07-31
1,660 GBP2020-07-31
Vehicles
25,979 GBP2021-07-31
10,492 GBP2020-07-31
Trade Debtors/Trade Receivables
18,355 GBP2020-07-31
Other Debtors
19,820 GBP2021-07-31
457,720 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
26,837 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,842 GBP2021-07-31
378,422 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
311,298 GBP2021-07-31
317,434 GBP2020-07-31
Other Creditors
Amounts falling due within one year
44,129 GBP2021-07-31
60,091 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
102,000 GBP2021-07-31
102,000 GBP2020-07-31