Average Number of Employees
192020-08-01 ~ 2021-07-31
182019-08-01 ~ 2020-07-31
Property, Plant & Equipment
30,523 GBP2021-07-31
34,858 GBP2020-07-31
Fixed Assets
30,523 GBP2021-07-31
34,858 GBP2020-07-31
Total Inventories
30,898 GBP2021-07-31
12,500 GBP2020-07-31
Debtors
73,312 GBP2021-07-31
69,182 GBP2020-07-31
Cash at bank and in hand
297 GBP2021-07-31
Current Assets
104,507 GBP2021-07-31
81,682 GBP2020-07-31
Net Current Assets/Liabilities
-261,186 GBP2021-07-31
-158,634 GBP2020-07-31
Total Assets Less Current Liabilities
-230,663 GBP2021-07-31
-123,776 GBP2020-07-31
Net Assets/Liabilities
-236,462 GBP2021-07-31
-131,102 GBP2020-07-31
Equity
Called up share capital
20,100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-256,562 GBP2021-07-31
-131,202 GBP2020-07-31
Equity
-236,462 GBP2021-07-31
-131,102 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
15.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Office equipment
33.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,608 GBP2021-07-31
65,708 GBP2020-07-31
Tools/Equipment for furniture and fittings
4,288 GBP2021-07-31
3,593 GBP2020-07-31
Motor vehicles
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Office equipment
3,001 GBP2021-07-31
3,001 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
74,897 GBP2021-07-31
73,302 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,162 GBP2021-07-31
32,667 GBP2020-07-31
Tools/Equipment for furniture and fittings
2,398 GBP2021-07-31
2,053 GBP2020-07-31
Motor vehicles
813 GBP2021-07-31
723 GBP2020-07-31
Office equipment
3,001 GBP2021-07-31
3,001 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,374 GBP2021-07-31
38,444 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,495 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
345 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
90 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
28,446 GBP2021-07-31
33,041 GBP2020-07-31
Tools/Equipment for furniture and fittings
1,890 GBP2021-07-31
1,540 GBP2020-07-31
Motor vehicles
187 GBP2021-07-31
277 GBP2020-07-31
Trade Debtors/Trade Receivables
41,509 GBP2021-07-31
28,450 GBP2020-07-31
Other Debtors
31,803 GBP2021-07-31
40,732 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,935 GBP2021-07-31
48,745 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,296 GBP2021-07-31
74,006 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,622 GBP2021-07-31
76,771 GBP2020-07-31
Other Creditors
Amounts falling due within one year
41,840 GBP2021-07-31
40,794 GBP2020-07-31
Advances or credits given to directors
-5,128 GBP2021-07-31
-15,212 GBP2020-07-31
-17,288 GBP2019-07-31
Advances or credits made to directors during the period
-6,916 GBP2020-08-01 ~ 2021-07-31
2,076 GBP2019-08-01 ~ 2020-07-31
Advances or credits repaid by directors
17,000 GBP2020-08-01 ~ 2021-07-31