Property, Plant & Equipment
13,954 GBP2021-07-31
16,726 GBP2020-07-31
Total Inventories
20,150 GBP2020-07-31
Debtors
54,332 GBP2021-07-31
14,182 GBP2020-07-31
Cash at bank and in hand
79,061 GBP2021-07-31
111,079 GBP2020-07-31
Current Assets
133,393 GBP2021-07-31
145,411 GBP2020-07-31
Creditors
Current
140,323 GBP2021-07-31
131,791 GBP2020-07-31
Net Current Assets/Liabilities
-6,930 GBP2021-07-31
13,620 GBP2020-07-31
Total Assets Less Current Liabilities
7,024 GBP2021-07-31
30,346 GBP2020-07-31
Creditors
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-42,976 GBP2021-07-31
-19,654 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-43,076 GBP2021-07-31
-19,754 GBP2020-07-31
Equity
-42,976 GBP2021-07-31
-19,654 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,330 GBP2020-07-31
Motor vehicles
8,333 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
33,663 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,353 GBP2021-07-31
11,240 GBP2020-07-31
Motor vehicles
6,356 GBP2021-07-31
5,697 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,709 GBP2021-07-31
16,937 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
659 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
11,977 GBP2021-07-31
14,090 GBP2020-07-31
Motor vehicles
1,977 GBP2021-07-31
2,636 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,942 GBP2021-07-31
13,792 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
390 GBP2021-07-31
390 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
54,332 GBP2021-07-31
14,182 GBP2020-07-31
Other Taxation & Social Security Payable
Current
117,260 GBP2021-07-31
110,592 GBP2020-07-31
Other Creditors
Current
23,063 GBP2021-07-31
21,199 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31