Average Number of Employees
22020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment
338,049 GBP2021-07-31
365,246 GBP2020-07-31
Total Inventories
652,765 GBP2020-07-31
Debtors
19,735 GBP2021-07-31
22,112 GBP2020-07-31
Cash at bank and in hand
67,525 GBP2021-07-31
77,237 GBP2020-07-31
Current Assets
87,260 GBP2021-07-31
752,114 GBP2020-07-31
Creditors
Amounts falling due within one year
4,699,502 GBP2021-07-31
4,939,296 GBP2020-07-31
Net Current Assets/Liabilities
4,612,242 GBP2021-07-31
4,187,182 GBP2020-07-31
Total Assets Less Current Liabilities
-4,274,193 GBP2021-07-31
-3,821,936 GBP2020-07-31
Creditors
Amounts falling due after one year
40,575 GBP2021-07-31
48,630 GBP2020-07-31
Net Assets/Liabilities
-4,314,768 GBP2021-07-31
-3,870,566 GBP2020-07-31
Equity
Called up share capital
170 GBP2021-07-31
200 GBP2020-07-31
Share premium
199,900 GBP2021-07-31
199,900 GBP2020-07-31
Retained earnings (accumulated losses)
-4,514,838 GBP2021-07-31
-4,070,666 GBP2020-07-31
Equity
-4,314,768 GBP2021-07-31
-3,870,566 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-08-01 ~ 2021-07-31
Office equipment
0.252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,155 GBP2021-07-31
Plant and equipment
45,818 GBP2021-07-31
Office equipment
1,439 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
716,412 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,397 GBP2021-07-31
305,631 GBP2020-07-31
Plant and equipment
44,566 GBP2021-07-31
44,148 GBP2020-07-31
Office equipment
1,400 GBP2021-07-31
1,387 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,363 GBP2021-07-31
351,166 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,766 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
418 GBP2020-08-01 ~ 2021-07-31
Office equipment
13 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,197 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
336,758 GBP2021-07-31
363,524 GBP2020-07-31
Plant and equipment
1,252 GBP2021-07-31
1,670 GBP2020-07-31
Office equipment
39 GBP2021-07-31
52 GBP2020-07-31
Other Debtors
19,735 GBP2021-07-31
22,112 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,425 GBP2021-07-31
1,370 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,464 GBP2021-07-31
52,211 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2021-07-31
2,250 GBP2020-07-31
Amounts owed to directors
Amounts falling due within one year
4,616,863 GBP2021-07-31
4,863,965 GBP2020-07-31
Other Creditors
Amounts falling due within one year
19,500 GBP2021-07-31
19,500 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,575 GBP2021-07-31
48,630 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2021-07-31
200 shares2020-07-31