Turnover/Revenue
673,926 GBP2020-08-01 ~ 2021-07-31
682,962 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-526,361 GBP2020-08-01 ~ 2021-07-31
-490,273 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
147,565 GBP2020-08-01 ~ 2021-07-31
192,689 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-167,604 GBP2020-08-01 ~ 2021-07-31
-152,325 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-20,039 GBP2020-08-01 ~ 2021-07-31
40,364 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-20,039 GBP2020-08-01 ~ 2021-07-31
40,364 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
443,601 GBP2021-07-31
491,810 GBP2020-07-31
Fixed Assets
443,601 GBP2021-07-31
491,810 GBP2020-07-31
Debtors
8,307 GBP2021-07-31
7,698 GBP2020-07-31
Cash at bank and in hand
250,809 GBP2021-07-31
166,735 GBP2020-07-31
Current Assets
259,116 GBP2021-07-31
174,433 GBP2020-07-31
Net Current Assets/Liabilities
-208,623 GBP2021-07-31
-214,552 GBP2020-07-31
Total Assets Less Current Liabilities
234,978 GBP2021-07-31
277,258 GBP2020-07-31
Net Assets/Liabilities
70,328 GBP2021-07-31
91,808 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Equity
70,328 GBP2021-07-31
91,808 GBP2020-07-31
Average Number of Employees
362020-08-01 ~ 2021-07-31
352019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,314 GBP2021-07-31
733,314 GBP2020-07-31
Plant and equipment
97,300 GBP2021-07-31
97,300 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
830,614 GBP2021-07-31
830,614 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,230 GBP2021-07-31
291,981 GBP2020-07-31
Plant and equipment
56,783 GBP2021-07-31
46,823 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,013 GBP2021-07-31
338,804 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,249 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
9,960 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,209 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
403,084 GBP2021-07-31
441,333 GBP2020-07-31
Plant and equipment
40,517 GBP2021-07-31
50,477 GBP2020-07-31
Trade Debtors/Trade Receivables
8,307 GBP2021-07-31
7,698 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,739 GBP2021-07-31
388,985 GBP2020-07-31
Other Creditors
Amounts falling due after one year
164,650 GBP2021-07-31
185,450 GBP2020-07-31