Property, Plant & Equipment
15,694 GBP2021-07-31
20,926 GBP2020-07-31
Total Inventories
22,150 GBP2021-07-31
24,500 GBP2020-07-31
Debtors
57,740 GBP2021-07-31
112,207 GBP2020-07-31
Cash at bank and in hand
965 GBP2021-07-31
Current Assets
80,855 GBP2021-07-31
136,707 GBP2020-07-31
Creditors
Current
38,820 GBP2021-07-31
85,650 GBP2020-07-31
Net Current Assets/Liabilities
42,035 GBP2021-07-31
51,057 GBP2020-07-31
Total Assets Less Current Liabilities
57,729 GBP2021-07-31
71,983 GBP2020-07-31
Creditors
Non-current
-50,106 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
7,623 GBP2021-07-31
21,668 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
7,622 GBP2021-07-31
21,667 GBP2020-07-31
Equity
7,623 GBP2021-07-31
21,668 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,699 GBP2020-07-31
Furniture and fittings
9,028 GBP2020-07-31
Motor vehicles
20,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
57,227 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,412 GBP2021-07-31
24,649 GBP2020-07-31
Furniture and fittings
7,152 GBP2021-07-31
6,527 GBP2020-07-31
Motor vehicles
8,969 GBP2021-07-31
5,125 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,533 GBP2021-07-31
36,301 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
625 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
3,844 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,287 GBP2021-07-31
3,050 GBP2020-07-31
Furniture and fittings
1,876 GBP2021-07-31
2,501 GBP2020-07-31
Motor vehicles
11,531 GBP2021-07-31
15,375 GBP2020-07-31
Merchandise
22,150 GBP2021-07-31
24,500 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,599 GBP2021-07-31
84,931 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
29,141 GBP2021-07-31
27,276 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
57,740 GBP2021-07-31
112,207 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
2,370 GBP2021-07-31
2,035 GBP2020-07-31
Trade Creditors/Trade Payables
Current
22,388 GBP2021-07-31
27,649 GBP2020-07-31
Other Taxation & Social Security Payable
Current
10,829 GBP2021-07-31
11,398 GBP2020-07-31
Other Creditors
Current
3,233 GBP2021-07-31
44,568 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,106 GBP2021-07-31
50,000 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315 GBP2020-07-31