Property, Plant & Equipment
219,195 GBP2021-07-31
287,544 GBP2020-07-31
Fixed Assets
219,195 GBP2021-07-31
287,544 GBP2020-07-31
Total Inventories
1,482,376 GBP2021-07-31
928,146 GBP2020-07-31
Debtors
459,849 GBP2021-07-31
232,758 GBP2020-07-31
Cash at bank and in hand
1,475,003 GBP2021-07-31
1,401,559 GBP2020-07-31
Current Assets
3,417,228 GBP2021-07-31
2,562,463 GBP2020-07-31
Creditors
Current
1,604,170 GBP2021-07-31
1,058,496 GBP2020-07-31
Net Current Assets/Liabilities
1,813,058 GBP2021-07-31
1,503,967 GBP2020-07-31
Total Assets Less Current Liabilities
2,032,253 GBP2021-07-31
1,791,511 GBP2020-07-31
Creditors
Non-current
-632,924 GBP2021-07-31
-491,667 GBP2020-07-31
Net Assets/Liabilities
1,361,036 GBP2021-07-31
1,249,479 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
1,361,034 GBP2021-07-31
1,249,477 GBP2020-07-31
Equity
1,361,036 GBP2021-07-31
1,249,479 GBP2020-07-31
Average Number of Employees
452020-08-01 ~ 2021-07-31
462019-04-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,852 GBP2021-07-31
885,997 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,877 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,657 GBP2021-07-31
598,453 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,552 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,348 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
219,195 GBP2021-07-31
287,544 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
366,117 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
284,097 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,020 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,551 GBP2021-07-31
96,200 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
214,628 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
228,670 GBP2021-07-31
136,558 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
459,849 GBP2021-07-31
232,758 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
108,743 GBP2021-07-31
58,333 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,104,804 GBP2021-07-31
392,102 GBP2020-07-31
Amounts owed to group undertakings
Current
30,639 GBP2021-07-31
40,000 GBP2020-07-31
Other Taxation & Social Security Payable
Current
139,262 GBP2021-07-31
462,099 GBP2020-07-31
Other Creditors
Current
220,722 GBP2021-07-31
105,962 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
632,924 GBP2021-07-31
491,667 GBP2020-07-31
Bank Borrowings
Secured
741,667 GBP2021-07-31
550,000 GBP2020-07-31