Property, Plant & Equipment
64,003 GBP2021-07-31
57,201 GBP2020-07-31
Fixed Assets
64,003 GBP2021-07-31
57,201 GBP2020-07-31
Total Inventories
2,294,906 GBP2021-07-31
2,208,365 GBP2020-07-31
Debtors
Amounts falling due within one year
538,806 GBP2021-07-31
1,394,731 GBP2020-07-31
Cash at bank and in hand
372,544 GBP2021-07-31
400,002 GBP2020-07-31
Current Assets
3,206,256 GBP2021-07-31
4,003,098 GBP2020-07-31
Creditors
Amounts falling due within one year
-2,085,837 GBP2021-07-31
-460,840 GBP2020-07-31
Net Current Assets/Liabilities
1,120,419 GBP2021-07-31
3,542,258 GBP2020-07-31
Total Assets Less Current Liabilities
1,184,422 GBP2021-07-31
3,599,459 GBP2020-07-31
Creditors
Amounts falling due after one year
-516,062 GBP2021-07-31
-2,300,151 GBP2020-07-31
Net Assets/Liabilities
668,360 GBP2021-07-31
1,299,308 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
668,260 GBP2021-07-31
1,299,208 GBP2020-07-31
Equity
668,360 GBP2021-07-31
1,299,308 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,180 GBP2021-07-31
115,363 GBP2020-07-31
Motor cars
41,851 GBP2021-07-31
15,751 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
166,031 GBP2021-07-31
131,114 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,501 GBP2021-07-31
63,161 GBP2020-07-31
Motor cars
18,527 GBP2021-07-31
10,752 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,028 GBP2021-07-31
73,913 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,340 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,115 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
40,679 GBP2021-07-31
52,202 GBP2020-07-31
Motor cars
23,324 GBP2021-07-31
4,999 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-08-01 ~ 2021-07-31