Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,131 GBP2021-07-31
55,656 GBP2020-07-31
Fixed Assets
55,131 GBP2021-07-31
55,656 GBP2020-07-31
Total Inventories
284,524 GBP2021-07-31
264,307 GBP2020-07-31
Debtors
4,045 GBP2021-07-31
13,914 GBP2020-07-31
Cash at bank and in hand
6,466 GBP2021-07-31
8,541 GBP2020-07-31
Current Assets
295,035 GBP2021-07-31
286,762 GBP2020-07-31
Creditors
-189,788 GBP2021-07-31
-249,405 GBP2020-07-31
Net Current Assets/Liabilities
105,247 GBP2021-07-31
37,357 GBP2020-07-31
Total Assets Less Current Liabilities
160,378 GBP2021-07-31
93,013 GBP2020-07-31
Net Assets/Liabilities
160,378 GBP2021-07-31
69,489 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
160,377 GBP2021-07-31
69,488 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
63,104 GBP2021-07-31
63,104 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,104 GBP2021-07-31
63,104 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,500 GBP2020-07-31
Motor vehicles
2,400 GBP2021-07-31
2,400 GBP2020-07-31
Furniture and fittings
9,410 GBP2021-07-31
9,410 GBP2020-07-31
Land and buildings, Owned/Freehold
50,500 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,989 GBP2021-07-31
1,800 GBP2020-07-31
Furniture and fittings
5,753 GBP2021-07-31
5,107 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
189 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
646 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,500 GBP2021-07-31
Motor vehicles
411 GBP2021-07-31
600 GBP2020-07-31
Furniture and fittings
3,657 GBP2021-07-31
4,303 GBP2020-07-31
Owned/Freehold, Land and buildings
50,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,689 GBP2021-07-31
1,265 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
63,999 GBP2021-07-31
63,575 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,126 GBP2021-07-31
1,012 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,868 GBP2021-07-31
7,919 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
114 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
563 GBP2021-07-31
253 GBP2020-07-31
Finished Goods
284,524 GBP2021-07-31
264,307 GBP2020-07-31
Prepayments/Accrued Income
Current
1,548 GBP2021-07-31
8,387 GBP2020-07-31
Other Debtors
Current
500 GBP2020-07-31
Debtors
Current
405 GBP2021-07-31
8,004 GBP2020-07-31
Other Debtors
Non-current
3,640 GBP2021-07-31
5,910 GBP2020-07-31
Debtors
Non-current
3,640 GBP2021-07-31
5,910 GBP2020-07-31
Trade Creditors/Trade Payables
Current
6,273 GBP2021-07-31
3,103 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2020-07-31
Corporation Tax Payable
Current
30,240 GBP2021-07-31
21,151 GBP2020-07-31
Amount of value-added tax that is payable
Current
16,320 GBP2021-07-31
19,709 GBP2020-07-31
Other Creditors
Current
104,556 GBP2021-07-31
122 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
516 GBP2021-07-31
274 GBP2020-07-31
Amounts owed to directors
Current
31,883 GBP2021-07-31
192,671 GBP2020-07-31
Creditors
Current
189,788 GBP2021-07-31
249,405 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
22,900 GBP2020-07-31