Property, Plant & Equipment
15,814 GBP2021-07-31
10,333 GBP2020-07-31
Total Inventories
6,000 GBP2021-07-31
6,000 GBP2020-07-31
Debtors
1,661 GBP2021-07-31
2,383 GBP2020-07-31
Cash at bank and in hand
250 GBP2021-07-31
250 GBP2020-07-31
Current Assets
7,911 GBP2021-07-31
8,633 GBP2020-07-31
Net Current Assets/Liabilities
-10,933 GBP2021-07-31
-5,685 GBP2020-07-31
Total Assets Less Current Liabilities
4,881 GBP2021-07-31
4,648 GBP2020-07-31
Net Assets/Liabilities
-19,905 GBP2021-07-31
-17,978 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-20,005 GBP2021-07-31
-18,078 GBP2020-07-31
Equity
-19,905 GBP2021-07-31
-17,978 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,977 GBP2021-07-31
16,987 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,163 GBP2021-07-31
6,654 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-763 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
15,814 GBP2021-07-31
10,333 GBP2020-07-31
Other Debtors
1,661 GBP2021-07-31
2,383 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
10,938 GBP2021-07-31
8,581 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,894 GBP2021-07-31
2,082 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,528 GBP2021-07-31
924 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
445 GBP2021-07-31
346 GBP2020-07-31
Other Creditors
Amounts falling due within one year
789 GBP2021-07-31
1,235 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
14,395 GBP2021-07-31
18,125 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,391 GBP2021-07-31
4,501 GBP2020-07-31