Par Value of Share
Class 1 ordinary share
12020-07-31 ~ 2021-07-30
Property, Plant & Equipment
343,131 GBP2021-07-30
419,106 GBP2020-07-30
Total Inventories
12,265 GBP2021-07-30
500 GBP2020-07-30
Debtors
518,040 GBP2021-07-30
443,766 GBP2020-07-30
Cash at bank and in hand
500,211 GBP2021-07-30
183,593 GBP2020-07-30
Current Assets
1,030,516 GBP2021-07-30
627,859 GBP2020-07-30
Creditors
Current
286,325 GBP2021-07-30
1,238,739 GBP2020-07-30
Net Current Assets/Liabilities
744,191 GBP2021-07-30
-610,880 GBP2020-07-30
Total Assets Less Current Liabilities
1,087,322 GBP2021-07-30
-191,774 GBP2020-07-30
Creditors
Non-current
45,000 GBP2021-07-30
Net Assets/Liabilities
1,042,322 GBP2021-07-30
-191,774 GBP2020-07-30
Equity
Called up share capital
1,154,542 GBP2021-07-30
972,438 GBP2020-07-30
Share premium
2,075,001 GBP2021-07-30
977,603 GBP2020-07-30
Retained earnings (accumulated losses)
-2,187,221 GBP2021-07-30
-2,141,815 GBP2020-07-30
Equity
1,042,322 GBP2021-07-30
-191,774 GBP2020-07-30
Average Number of Employees
282020-07-31 ~ 2021-07-30
252019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
563,740 GBP2021-07-30
533,786 GBP2020-07-30
Plant and equipment
368,710 GBP2021-07-30
329,618 GBP2020-07-30
Improvements to leasehold property
1,885 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,956 GBP2021-07-30
84,206 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136 GBP2020-07-31 ~ 2021-07-30
Plant and equipment
89,750 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136 GBP2021-07-30
Property, Plant & Equipment
Land and buildings, Long leasehold
142,342 GBP2021-07-30
Improvements to leasehold property
1,749 GBP2021-07-30
Plant and equipment
194,754 GBP2021-07-30
245,412 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548,922 GBP2021-07-30
548,346 GBP2020-07-30
Computers
2,411 GBP2021-07-30
1,496 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
1,485,668 GBP2021-07-30
1,413,246 GBP2020-07-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Disposals
-50 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546,150 GBP2021-07-30
542,376 GBP2020-07-30
Computers
897 GBP2021-07-30
271 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,537 GBP2021-07-30
994,140 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,789 GBP2020-07-31 ~ 2021-07-30
Computers
626 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,412 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Furniture and fittings
2,772 GBP2021-07-30
5,970 GBP2020-07-30
Computers
1,514 GBP2021-07-30
1,225 GBP2020-07-30
Merchandise
12,265 GBP2021-07-30
500 GBP2020-07-30
Trade Debtors/Trade Receivables
Current
18,285 GBP2020-07-30
Other Debtors
Current
396,222 GBP2021-07-30
332,504 GBP2020-07-30
Amount of value-added tax that is recoverable
Current
31,928 GBP2021-07-30
64,953 GBP2020-07-30
Prepayments
Current
28,191 GBP2021-07-30
28,024 GBP2020-07-30
Debtors
Amounts falling due within one year, Current
518,040 GBP2021-07-30
Current, Amounts falling due within one year
443,766 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-07-30
Trade Creditors/Trade Payables
Current
187,923 GBP2021-07-30
235,813 GBP2020-07-30
Corporation Tax Payable
Current
141 GBP2021-07-30
Other Taxation & Social Security Payable
Current
26,251 GBP2021-07-30
22,554 GBP2020-07-30
Other Creditors
Current
35,440 GBP2021-07-30
972,872 GBP2020-07-30
Accrued Liabilities
Current
19,405 GBP2021-07-30
7,500 GBP2020-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-07-30
Between two and five year, Non-current
30,000 GBP2021-07-30