Property, Plant & Equipment
2,364 GBP2021-07-31
466 GBP2020-07-31
Total Inventories
83,336 GBP2021-07-31
72,257 GBP2020-07-31
Debtors
9,931 GBP2021-07-31
13,946 GBP2020-07-31
Cash at bank and in hand
114,153 GBP2021-07-31
68,991 GBP2020-07-31
Current Assets
207,420 GBP2021-07-31
155,194 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-90,222 GBP2021-07-31
-133,824 GBP2020-07-31
Net Current Assets/Liabilities
117,198 GBP2021-07-31
21,370 GBP2020-07-31
Total Assets Less Current Liabilities
119,562 GBP2021-07-31
21,836 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,567 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
80,995 GBP2021-07-31
21,836 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
80,895 GBP2021-07-31
21,736 GBP2020-07-31
Equity
80,995 GBP2021-07-31
21,836 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
112019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
129,608 GBP2021-07-31
126,456 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,244 GBP2021-07-31
125,990 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,254 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
2,364 GBP2021-07-31
466 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
9,609 GBP2021-07-31
6,361 GBP2020-07-31
Other Debtors
Amounts falling due within one year
322 GBP2021-07-31
7,585 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
9,931 GBP2021-07-31
13,946 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-07-31
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
24,329 GBP2021-07-31
41,962 GBP2020-07-31
Corporation Tax Payable
Current
13,032 GBP2021-07-31
1,259 GBP2020-07-31
Other Taxation & Social Security Payable
Current
18,981 GBP2021-07-31
5,145 GBP2020-07-31
Other Creditors
Current
23,232 GBP2021-07-31
35,458 GBP2020-07-31
Creditors
Current
90,222 GBP2021-07-31
133,824 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,567 GBP2021-07-31
0 GBP2020-07-31