Property, Plant & Equipment
307,989 GBP2021-07-31
310,255 GBP2020-07-31
Total Inventories
93,846 GBP2021-07-31
5,000 GBP2020-07-31
Debtors
355,065 GBP2021-07-31
321,573 GBP2020-07-31
Cash at bank and in hand
58,393 GBP2021-07-31
30,386 GBP2020-07-31
Current Assets
507,304 GBP2021-07-31
356,959 GBP2020-07-31
Net Current Assets/Liabilities
154,926 GBP2021-07-31
34,053 GBP2020-07-31
Total Assets Less Current Liabilities
462,915 GBP2021-07-31
344,308 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-341,121 GBP2021-07-31
-234,388 GBP2020-07-31
Net Assets/Liabilities
116,892 GBP2021-07-31
104,670 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
116,792 GBP2021-07-31
104,570 GBP2020-07-31
Equity
116,892 GBP2021-07-31
104,670 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,725 GBP2021-07-31
306,725 GBP2020-07-31
Tools/Equipment for furniture and fittings
30,343 GBP2021-07-31
17,870 GBP2020-07-31
Motor vehicles
29,570 GBP2021-07-31
29,570 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
366,638 GBP2021-07-31
354,165 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,536 GBP2021-07-31
18,402 GBP2020-07-31
Tools/Equipment for furniture and fittings
16,985 GBP2021-07-31
12,528 GBP2020-07-31
Motor vehicles
17,128 GBP2021-07-31
12,980 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,649 GBP2021-07-31
43,910 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,134 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
4,457 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,148 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,739 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
282,189 GBP2021-07-31
288,323 GBP2020-07-31
Tools/Equipment for furniture and fittings
13,358 GBP2021-07-31
5,342 GBP2020-07-31
Motor vehicles
12,442 GBP2021-07-31
16,590 GBP2020-07-31
Value of work in progress
93,846 GBP2021-07-31
Other types of inventories not specified separately
5,000 GBP2020-07-31
Trade Debtors/Trade Receivables
166,268 GBP2021-07-31
318,147 GBP2020-07-31
Other Debtors
57,404 GBP2021-07-31
2,369 GBP2020-07-31
Debtors
Current
355,065 GBP2021-07-31
321,573 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
40,287 GBP2021-07-31
17,294 GBP2020-07-31
Trade Creditors/Trade Payables
77,708 GBP2021-07-31
46,427 GBP2020-07-31
Amounts Owed to Related Parties
5,362 GBP2021-07-31
3,274 GBP2020-07-31
Taxation/Social Security Payable
50,704 GBP2021-07-31
84,004 GBP2020-07-31
Other Creditors
44,406 GBP2021-07-31
25,026 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
341,121 GBP2021-07-31
234,388 GBP2020-07-31
Bank Borrowings
Non-current
200,599 GBP2021-07-31
225,138 GBP2020-07-31
Other Remaining Borrowings
Non-current
135,860 GBP2021-07-31
Total Borrowings
Non-current
341,121 GBP2021-07-31
234,388 GBP2020-07-31
Bank Borrowings
Current
21,559 GBP2021-07-31
13,091 GBP2020-07-31
Other Remaining Borrowings
Current
14,140 GBP2021-07-31
Total Borrowings
Current
40,287 GBP2021-07-31
17,294 GBP2020-07-31