Intangible Assets
18,138 GBP2020-07-31
36,277 GBP2019-07-31
Property, Plant & Equipment
31,260 GBP2020-07-31
30,803 GBP2019-07-31
Fixed Assets
49,398 GBP2020-07-31
67,080 GBP2019-07-31
Total Inventories
400,854 GBP2020-07-31
423,939 GBP2019-07-31
Debtors
2,479,598 GBP2020-07-31
2,461,821 GBP2019-07-31
Cash at bank and in hand
205,266 GBP2020-07-31
68,203 GBP2019-07-31
Current Assets
3,085,718 GBP2020-07-31
2,953,963 GBP2019-07-31
Creditors
Current
1,336,486 GBP2020-07-31
1,538,417 GBP2019-07-31
Net Current Assets/Liabilities
1,749,232 GBP2020-07-31
1,415,546 GBP2019-07-31
Total Assets Less Current Liabilities
1,798,630 GBP2020-07-31
1,482,626 GBP2019-07-31
Net Assets/Liabilities
1,443,764 GBP2020-07-31
1,429,324 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
1,442,764 GBP2020-07-31
1,428,324 GBP2019-07-31
Equity
1,443,764 GBP2020-07-31
1,429,324 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
122018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
70,925 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,787 GBP2020-07-31
34,648 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,139 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
18,138 GBP2020-07-31
36,277 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,635 GBP2020-07-31
116,210 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,375 GBP2020-07-31
85,407 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,968 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
31,260 GBP2020-07-31
30,803 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,891 GBP2020-07-31
412,396 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
2,242,211 GBP2020-07-31
1,992,932 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
95,496 GBP2020-07-31
56,493 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
2,479,598 GBP2020-07-31
2,461,821 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
115,279 GBP2020-07-31
341,662 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
21,740 GBP2020-07-31
20,118 GBP2019-07-31
Trade Creditors/Trade Payables
Current
369,517 GBP2020-07-31
494,915 GBP2019-07-31
Amounts owed to group undertakings
Current
467,408 GBP2020-07-31
503,969 GBP2019-07-31
Other Taxation & Social Security Payable
Current
154,077 GBP2020-07-31
21,432 GBP2019-07-31
Other Creditors
Current
208,465 GBP2020-07-31
156,321 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,656 GBP2020-07-31
40,557 GBP2019-07-31
Other Creditors
Non-current
89,543 GBP2020-07-31