82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,196 GBP2021-07-31
12,268 GBP2020-07-31
Total Inventories
117,119 GBP2021-07-31
220,854 GBP2020-07-31
Debtors
59,085 GBP2021-07-31
80,497 GBP2020-07-31
Cash at bank and in hand
2,810 GBP2021-07-31
6,005 GBP2020-07-31
Current Assets
179,014 GBP2021-07-31
307,356 GBP2020-07-31
Net Current Assets/Liabilities
-78,319 GBP2021-07-31
43,254 GBP2020-07-31
Total Assets Less Current Liabilities
-66,123 GBP2021-07-31
55,522 GBP2020-07-31
Net Assets/Liabilities
-119,359 GBP2021-07-31
25,021 GBP2020-07-31
Equity
Called up share capital
175 GBP2021-07-31
175 GBP2020-07-31
Share premium
12,500 GBP2021-07-31
12,500 GBP2020-07-31
Retained earnings (accumulated losses)
-132,034 GBP2021-07-31
12,346 GBP2020-07-31
Equity
-119,359 GBP2021-07-31
25,021 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,888 GBP2021-07-31
121,784 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,692 GBP2021-07-31
109,516 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,176 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
12,196 GBP2021-07-31
12,268 GBP2020-07-31
Finished Goods
117,119 GBP2021-07-31
220,854 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
12,886 GBP2021-07-31
45,481 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
26,753 GBP2021-07-31
26,753 GBP2020-07-31
Other Debtors
Current
14,601 GBP2021-07-31
3,969 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
621 GBP2021-07-31
1,954 GBP2020-07-31
Prepayments
Current
4,224 GBP2021-07-31
2,340 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
59,085 GBP2021-07-31
Current, Amounts falling due within one year
80,497 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
105,811 GBP2021-07-31
149,309 GBP2020-07-31
Other Remaining Borrowings
Current
9,649 GBP2021-07-31
17,930 GBP2020-07-31
Trade Creditors/Trade Payables
Current
54,770 GBP2021-07-31
36,629 GBP2020-07-31
Amounts owed to group undertakings
Current
36,899 GBP2021-07-31
37,799 GBP2020-07-31
Other Taxation & Social Security Payable
Current
39,079 GBP2021-07-31
17,510 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2021-07-31
3,000 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,030 GBP2021-07-31
30,501 GBP2020-07-31
Between two and five year, Non-current
30,555 GBP2021-07-31
More than five year, Non-current
2,651 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
960 GBP2021-07-31
960 GBP2020-07-31
Bank Overdrafts
Secured
68,703 GBP2021-07-31
80,690 GBP2020-07-31
Total Borrowings
Secured
78,352 GBP2021-07-31
98,620 GBP2020-07-31