Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Class 3 ordinary share
12020-08-01 ~ 2021-07-31
Class 4 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
322,576 GBP2021-07-31
106,221 GBP2020-07-31
Total Inventories
61,000 GBP2021-07-31
26,000 GBP2020-07-31
Debtors
1,265,384 GBP2021-07-31
862,504 GBP2020-07-31
Cash at bank and in hand
2,056,810 GBP2021-07-31
1,237,409 GBP2020-07-31
Current Assets
3,383,194 GBP2021-07-31
2,125,913 GBP2020-07-31
Creditors
Current
1,653,717 GBP2021-07-31
871,100 GBP2020-07-31
Net Current Assets/Liabilities
1,729,477 GBP2021-07-31
1,254,813 GBP2020-07-31
Total Assets Less Current Liabilities
2,052,053 GBP2021-07-31
1,361,034 GBP2020-07-31
Creditors
Non-current
-168,391 GBP2021-07-31
-8,781 GBP2020-07-31
Net Assets/Liabilities
1,838,999 GBP2021-07-31
1,335,957 GBP2020-07-31
Equity
Called up share capital
400 GBP2021-07-31
400 GBP2020-07-31
Retained earnings (accumulated losses)
1,838,599 GBP2021-07-31
1,335,557 GBP2020-07-31
Equity
1,838,999 GBP2021-07-31
1,335,957 GBP2020-07-31
Average Number of Employees
342020-08-01 ~ 2021-07-31
322019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,853 GBP2021-07-31
221,165 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,301 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,277 GBP2021-07-31
114,944 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,482 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,149 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
322,576 GBP2021-07-31
106,221 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
250,678 GBP2021-07-31
28,558 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,374 GBP2021-07-31
7,139 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,767 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
185,304 GBP2021-07-31
21,419 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,172,608 GBP2021-07-31
762,691 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
92,776 GBP2021-07-31
99,813 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,265,384 GBP2021-07-31
862,504 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
36,831 GBP2021-07-31
9,579 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,041,142 GBP2021-07-31
439,436 GBP2020-07-31
Other Taxation & Social Security Payable
Current
394,052 GBP2021-07-31
407,974 GBP2020-07-31
Other Creditors
Current
181,692 GBP2021-07-31
14,111 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
168,391 GBP2021-07-31
8,781 GBP2020-07-31
Current, hire purchase agreements, Amounts falling due within one year
36,831 GBP2021-07-31
9,579 GBP2020-07-31
hire purchase agreements
205,222 GBP2021-07-31
18,360 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,627 GBP2021-07-31
63,087 GBP2020-07-31
Between one and five year
28,154 GBP2021-07-31
87,781 GBP2020-07-31
All periods
87,781 GBP2021-07-31
150,868 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-07-31
Class 2 ordinary share
78 shares2021-07-31
Class 3 ordinary share
78 shares2021-07-31
Class 4 ordinary share
20 shares2021-07-31