Property, Plant & Equipment
19,595 GBP2021-07-31
175,046 GBP2020-07-31
Fixed Assets
19,595 GBP2021-07-31
175,046 GBP2020-07-31
Total Inventories
21,804 GBP2021-07-31
82,555 GBP2020-07-31
Debtors
96,195 GBP2021-07-31
149,304 GBP2020-07-31
Cash at bank and in hand
18,502 GBP2021-07-31
4,402 GBP2020-07-31
Current Assets
136,501 GBP2021-07-31
236,261 GBP2020-07-31
Creditors
-262,161 GBP2021-07-31
-308,267 GBP2020-07-31
Net Current Assets/Liabilities
-125,660 GBP2021-07-31
-72,006 GBP2020-07-31
Total Assets Less Current Liabilities
-106,065 GBP2021-07-31
103,040 GBP2020-07-31
Net Assets/Liabilities
-213,525 GBP2021-07-31
-301,432 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-213,625 GBP2021-07-31
-301,532 GBP2020-07-31
Average number of employees in administration and support functions
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2020-07-31
Plant and equipment
14,006 GBP2021-07-31
12,928 GBP2020-07-31
Motor vehicles
50,312 GBP2021-07-31
50,312 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
64,318 GBP2021-07-31
213,240 GBP2020-07-31
Property, Plant & Equipment - Disposals
-150,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,065 GBP2021-07-31
6,099 GBP2020-07-31
Motor vehicles
36,658 GBP2021-07-31
32,095 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,723 GBP2021-07-31
38,194 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,563 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,529 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
5,941 GBP2021-07-31
6,829 GBP2020-07-31
Motor vehicles
13,654 GBP2021-07-31
18,217 GBP2020-07-31
Land and buildings, Owned/Freehold
150,000 GBP2020-07-31
Raw Materials
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Value of work in progress
19,804 GBP2021-07-31
80,555 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
86,672 GBP2021-07-31
117,432 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
1,933 GBP2020-07-31
Trade Creditors/Trade Payables
Current
256,605 GBP2021-07-31
306,334 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-07-31
Creditors
Current
262,161 GBP2021-07-31
308,267 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,715 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2021-07-31
50,000 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,933 GBP2020-07-31
Between one and five year
3,715 GBP2020-07-31
Minimum gross finance lease payments owing
5,648 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
5,648 GBP2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-08-01 ~ 2021-07-31