Property, Plant & Equipment
123,057 GBP2021-07-31
137,608 GBP2020-07-31
Total Inventories
58,884 GBP2021-07-31
62,410 GBP2020-07-31
Debtors
75,634 GBP2021-07-31
81,374 GBP2020-07-31
Cash at bank and in hand
28,481 GBP2021-07-31
32,697 GBP2020-07-31
Current Assets
162,999 GBP2021-07-31
176,481 GBP2020-07-31
Net Current Assets/Liabilities
-376,264 GBP2021-07-31
-248,963 GBP2020-07-31
Total Assets Less Current Liabilities
-253,207 GBP2021-07-31
-111,355 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-1,726 GBP2021-07-31
-2,733 GBP2020-07-31
Net Assets/Liabilities
-254,933 GBP2021-07-31
-114,088 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-254,934 GBP2021-07-31
-114,089 GBP2020-07-31
Equity
-254,933 GBP2021-07-31
-114,088 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
112019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,403 GBP2021-07-31
38,837 GBP2020-07-31
Tools/Equipment for furniture and fittings
11,817 GBP2021-07-31
11,486 GBP2020-07-31
Plant and equipment
118,587 GBP2021-07-31
113,891 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
179,807 GBP2021-07-31
164,214 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,764 GBP2021-07-31
776 GBP2020-07-31
Tools/Equipment for furniture and fittings
8,116 GBP2021-07-31
4,289 GBP2020-07-31
Plant and equipment
46,870 GBP2021-07-31
21,541 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,750 GBP2021-07-31
26,606 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
988 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
3,827 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
25,329 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,144 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
47,639 GBP2021-07-31
38,061 GBP2020-07-31
Tools/Equipment for furniture and fittings
3,701 GBP2021-07-31
7,197 GBP2020-07-31
Plant and equipment
71,717 GBP2021-07-31
92,350 GBP2020-07-31
Other types of inventories not specified separately
58,884 GBP2021-07-31
62,410 GBP2020-07-31
Trade Debtors/Trade Receivables
54,445 GBP2021-07-31
63,857 GBP2020-07-31
Other Debtors
21,189 GBP2021-07-31
17,517 GBP2020-07-31
Debtors
Current
75,634 GBP2021-07-31
81,374 GBP2020-07-31
Trade Creditors/Trade Payables
42,233 GBP2021-07-31
25,985 GBP2020-07-31
Amounts Owed to Related Parties
468,111 GBP2021-07-31
395,604 GBP2020-07-31
Taxation/Social Security Payable
3,028 GBP2021-07-31
Other Creditors
25,891 GBP2021-07-31
3,855 GBP2020-07-31