Property, Plant & Equipment
11,059 GBP2021-07-31
16,812 GBP2020-07-31
Fixed Assets
11,059 GBP2021-07-31
16,812 GBP2020-07-31
Total Inventories
113,236 GBP2021-07-31
269,956 GBP2020-07-31
Debtors
31,721 GBP2021-07-31
23,378 GBP2020-07-31
Cash at bank and in hand
102,944 GBP2021-07-31
43,106 GBP2020-07-31
Current Assets
247,901 GBP2021-07-31
336,440 GBP2020-07-31
Creditors
-243,265 GBP2021-07-31
-281,115 GBP2020-07-31
Net Current Assets/Liabilities
4,636 GBP2021-07-31
55,325 GBP2020-07-31
Total Assets Less Current Liabilities
15,695 GBP2021-07-31
72,137 GBP2020-07-31
Net Assets/Liabilities
-34,308 GBP2021-07-31
636 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-34,408 GBP2021-07-31
536 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,904 GBP2021-07-31
19,752 GBP2020-07-31
Motor vehicles
7,000 GBP2021-07-31
11,000 GBP2020-07-31
Computers
1,820 GBP2021-07-31
1,713 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
28,724 GBP2021-07-31
32,465 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2020-08-01 ~ 2021-07-31
Computers
-524 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-4,524 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,980 GBP2021-07-31
11,248 GBP2020-07-31
Motor vehicles
4,047 GBP2021-07-31
4,063 GBP2020-07-31
Computers
638 GBP2021-07-31
342 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,665 GBP2021-07-31
15,653 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
984 GBP2020-08-01 ~ 2021-07-31
Computers
296 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
6,924 GBP2021-07-31
8,504 GBP2020-07-31
Motor vehicles
2,953 GBP2021-07-31
6,937 GBP2020-07-31
Computers
1,182 GBP2021-07-31
1,371 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
31,300 GBP2021-07-31
10,849 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
421 GBP2021-07-31
12,529 GBP2020-07-31
Trade Creditors/Trade Payables
Current
151,544 GBP2021-07-31
244,687 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
21,131 GBP2021-07-31
3,983 GBP2020-07-31
Corporation Tax Payable
Current
1,212 GBP2020-07-31
Other Taxation & Social Security Payable
Current
136 GBP2021-07-31
Other Creditors
Current
62,896 GBP2021-07-31
8,713 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-07-31
1,550 GBP2020-07-31
Amounts owed to directors
Current
6,058 GBP2021-07-31
20,970 GBP2020-07-31
Creditors
Current
243,265 GBP2021-07-31
281,115 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,003 GBP2021-07-31
71,501 GBP2020-07-31