Property, Plant & Equipment
3,019 GBP2021-07-31
19,829 GBP2020-07-31
Total Inventories
93,864 GBP2021-07-31
195,414 GBP2020-07-31
Debtors
3,662,119 GBP2021-07-31
3,184,810 GBP2020-07-31
Cash at bank and in hand
187,728 GBP2021-07-31
228,558 GBP2020-07-31
Current Assets
3,943,711 GBP2021-07-31
3,608,782 GBP2020-07-31
Net Current Assets/Liabilities
2,018,850 GBP2021-07-31
2,240,993 GBP2020-07-31
Total Assets Less Current Liabilities
2,021,869 GBP2021-07-31
2,260,822 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2021-07-31
Net Assets/Liabilities
1,974,369 GBP2021-07-31
2,257,795 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,974,269 GBP2021-07-31
2,257,695 GBP2020-07-31
Equity
1,974,369 GBP2021-07-31
2,257,795 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Audit Fees/Expenses
5,950 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,826 GBP2021-07-31
4,826 GBP2020-07-31
Plant and equipment
5,604 GBP2021-07-31
51,754 GBP2020-07-31
Office equipment
24,608 GBP2021-07-31
25,289 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
35,038 GBP2021-07-31
81,869 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,150 GBP2020-08-01 ~ 2021-07-31
Office equipment
-681 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-46,831 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,376 GBP2021-07-31
3,974 GBP2020-07-31
Plant and equipment
4,985 GBP2021-07-31
39,630 GBP2020-07-31
Office equipment
22,658 GBP2021-07-31
18,436 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,019 GBP2021-07-31
62,040 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
5,201 GBP2020-08-01 ~ 2021-07-31
Office equipment
4,581 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,184 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,846 GBP2020-08-01 ~ 2021-07-31
Office equipment
-359 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,205 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
450 GBP2021-07-31
852 GBP2020-07-31
Plant and equipment
619 GBP2021-07-31
12,124 GBP2020-07-31
Office equipment
1,950 GBP2021-07-31
6,853 GBP2020-07-31
Value of work in progress
93,864 GBP2021-07-31
195,414 GBP2020-07-31
Trade Debtors/Trade Receivables
4,419 GBP2021-07-31
44,985 GBP2020-07-31
Amounts Owed By Related Parties
146 GBP2021-07-31
9,846 GBP2020-07-31
Prepayments
16,161 GBP2021-07-31
21,973 GBP2020-07-31
Other Debtors
3,641,393 GBP2021-07-31
3,108,006 GBP2020-07-31
Debtors
Current
3,662,119 GBP2021-07-31
3,184,810 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-07-31
Trade Creditors/Trade Payables
614,691 GBP2021-07-31
476,987 GBP2020-07-31
Amounts Owed to Related Parties
798,257 GBP2021-07-31
810,610 GBP2020-07-31
Taxation/Social Security Payable
11,936 GBP2021-07-31
31,056 GBP2020-07-31
Accrued Liabilities
144,397 GBP2021-07-31
38,820 GBP2020-07-31
Other Creditors
333,066 GBP2021-07-31
9,967 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
47,500 GBP2021-07-31
Bank Borrowings
Current
2,500 GBP2021-07-31
Non-current
47,500 GBP2021-07-31