Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
960 GBP2021-07-31
1,120 GBP2020-07-31
Property, Plant & Equipment
109,122 GBP2021-07-31
97,888 GBP2020-07-31
Fixed Assets
110,082 GBP2021-07-31
99,008 GBP2020-07-31
Total Inventories
261,000 GBP2021-07-31
160,000 GBP2020-07-31
Debtors
78,954 GBP2021-07-31
115,117 GBP2020-07-31
Current Assets
339,954 GBP2021-07-31
275,117 GBP2020-07-31
Creditors
Current
366,634 GBP2021-07-31
265,020 GBP2020-07-31
Net Current Assets/Liabilities
-26,680 GBP2021-07-31
10,097 GBP2020-07-31
Total Assets Less Current Liabilities
83,402 GBP2021-07-31
109,105 GBP2020-07-31
Creditors
Non-current
77,454 GBP2021-07-31
104,726 GBP2020-07-31
Net Assets/Liabilities
5,948 GBP2021-07-31
4,379 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
5,848 GBP2021-07-31
4,279 GBP2020-07-31
Equity
5,948 GBP2021-07-31
4,379 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
142019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
1,600 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640 GBP2021-07-31
480 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
960 GBP2021-07-31
1,120 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,601 GBP2021-07-31
183,324 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,479 GBP2021-07-31
85,436 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,896 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,853 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
109,122 GBP2021-07-31
97,888 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,716 GBP2021-07-31
Current, Amounts falling due within one year
115,117 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
238 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
78,954 GBP2021-07-31
Current, Amounts falling due within one year
115,117 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
15,393 GBP2021-07-31
6,112 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
13,628 GBP2021-07-31
10,664 GBP2020-07-31
Trade Creditors/Trade Payables
Current
84,457 GBP2021-07-31
43,790 GBP2020-07-31
Other Taxation & Social Security Payable
Current
151,318 GBP2021-07-31
66,896 GBP2020-07-31
Other Creditors
Current
101,838 GBP2021-07-31
137,558 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
39,035 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,941 GBP2021-07-31
9,198 GBP2020-07-31
Other Creditors
Non-current
34,478 GBP2021-07-31
45,528 GBP2020-07-31