Property, Plant & Equipment
4,398 GBP2021-07-31
3,149 GBP2020-07-31
Debtors
553 GBP2021-07-31
43 GBP2020-07-31
Cash at bank and in hand
41,408 GBP2021-07-31
33,072 GBP2020-07-31
Current Assets
41,961 GBP2021-07-31
33,115 GBP2020-07-31
Creditors
Current
9,366 GBP2021-07-31
11,323 GBP2020-07-31
Net Current Assets/Liabilities
32,595 GBP2021-07-31
21,792 GBP2020-07-31
Total Assets Less Current Liabilities
36,993 GBP2021-07-31
24,941 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
36,991 GBP2021-07-31
24,939 GBP2020-07-31
Equity
36,993 GBP2021-07-31
24,941 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,428 GBP2021-07-31
9,691 GBP2020-07-31
Furniture and fittings
1,431 GBP2021-07-31
1,431 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
11,859 GBP2021-07-31
11,122 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,232 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-2,232 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,690 GBP2021-07-31
7,366 GBP2020-07-31
Furniture and fittings
771 GBP2021-07-31
607 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,461 GBP2021-07-31
7,973 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
164 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,511 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,511 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,738 GBP2021-07-31
2,325 GBP2020-07-31
Furniture and fittings
660 GBP2021-07-31
824 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
553 GBP2021-07-31
43 GBP2020-07-31
Trade Creditors/Trade Payables
Current
107 GBP2021-07-31
413 GBP2020-07-31
Other Taxation & Social Security Payable
Current
7,460 GBP2021-07-31
7,544 GBP2020-07-31
Other Creditors
Current
1,799 GBP2021-07-31
3,366 GBP2020-07-31