Property, Plant & Equipment
30,987 GBP2021-07-31
34,465 GBP2020-07-31
Fixed Assets
30,987 GBP2021-07-31
34,465 GBP2020-07-31
Total Inventories
5,000 GBP2021-07-31
8,000 GBP2020-07-31
Debtors
3,759 GBP2021-07-31
27,730 GBP2020-07-31
Cash at bank and in hand
291,718 GBP2021-07-31
49,945 GBP2020-07-31
Current Assets
300,477 GBP2021-07-31
85,675 GBP2020-07-31
Net Current Assets/Liabilities
176,833 GBP2021-07-31
-10,027 GBP2020-07-31
Total Assets Less Current Liabilities
207,820 GBP2021-07-31
24,438 GBP2020-07-31
Net Assets/Liabilities
92,612 GBP2021-07-31
1,710 GBP2020-07-31
Equity
Called up share capital
50 GBP2021-07-31
50 GBP2020-07-31
Retained earnings (accumulated losses)
92,562 GBP2021-07-31
1,660 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-07-31
212019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,214 GBP2021-07-31
7,214 GBP2020-07-31
Plant and equipment
58,972 GBP2021-07-31
55,068 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
66,186 GBP2021-07-31
62,282 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,886 GBP2021-07-31
2,164 GBP2020-07-31
Plant and equipment
32,313 GBP2021-07-31
25,653 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,199 GBP2021-07-31
27,817 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,660 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,382 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,328 GBP2021-07-31
5,050 GBP2020-07-31
Plant and equipment
26,659 GBP2021-07-31
29,415 GBP2020-07-31
Other types of inventories not specified separately
5,000 GBP2021-07-31
8,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
37,430 GBP2021-07-31
34,000 GBP2020-07-31
Other Taxation & Social Security Payable
Current
79,640 GBP2021-07-31
38,421 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31