Property, Plant & Equipment
2,262 GBP2021-07-31
1,609 GBP2020-07-31
Total Inventories
2,000 GBP2021-07-31
7,000 GBP2020-07-31
Debtors
24,674 GBP2021-07-31
26,217 GBP2020-07-31
Cash at bank and in hand
20,974 GBP2021-07-31
42,160 GBP2020-07-31
Current Assets
47,648 GBP2021-07-31
75,377 GBP2020-07-31
Net Current Assets/Liabilities
16,216 GBP2021-07-31
49,848 GBP2020-07-31
Total Assets Less Current Liabilities
18,478 GBP2021-07-31
51,457 GBP2020-07-31
Creditors
Amounts falling due after one year
-49,067 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-31,035 GBP2021-07-31
1,151 GBP2020-07-31
Equity
Called up share capital
6 GBP2021-07-31
6 GBP2020-07-31
Retained earnings (accumulated losses)
-31,041 GBP2021-07-31
1,145 GBP2020-07-31
Equity
-31,035 GBP2021-07-31
1,151 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,672 GBP2021-07-31
27,672 GBP2020-07-31
Plant and equipment
4,894 GBP2021-07-31
3,155 GBP2020-07-31
Vehicles
11,300 GBP2021-07-31
11,300 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
43,866 GBP2021-07-31
42,127 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,672 GBP2021-07-31
27,672 GBP2020-07-31
Plant and equipment
2,632 GBP2021-07-31
1,546 GBP2020-07-31
Vehicles
11,300 GBP2021-07-31
11,300 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,604 GBP2021-07-31
40,518 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,262 GBP2021-07-31
1,609 GBP2020-07-31
Amounts owed by group undertakings and participating interests
12,604 GBP2021-07-31
13,910 GBP2020-07-31
Other Debtors
12,070 GBP2021-07-31
12,307 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,702 GBP2021-07-31
4,399 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
3,835 GBP2021-07-31
3,787 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,895 GBP2021-07-31
17,343 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
49,067 GBP2021-07-31
50,000 GBP2020-07-31