Property, Plant & Equipment
17,842 GBP2021-07-31
33,926 GBP2020-07-31
Fixed Assets
17,842 GBP2021-07-31
33,926 GBP2020-07-31
Total Inventories
415,329 GBP2021-07-31
320,193 GBP2020-07-31
Debtors
93,290 GBP2021-07-31
138,903 GBP2020-07-31
Cash at bank and in hand
562,661 GBP2021-07-31
508,223 GBP2020-07-31
Current Assets
1,071,280 GBP2021-07-31
967,319 GBP2020-07-31
Creditors
Current
459,248 GBP2021-07-31
444,713 GBP2020-07-31
Net Current Assets/Liabilities
612,032 GBP2021-07-31
522,606 GBP2020-07-31
Total Assets Less Current Liabilities
629,874 GBP2021-07-31
556,532 GBP2020-07-31
Creditors
Non-current
-100,291 GBP2021-07-31
-53,873 GBP2020-07-31
Net Assets/Liabilities
526,806 GBP2021-07-31
496,979 GBP2020-07-31
Equity
Called up share capital
20 GBP2021-07-31
20 GBP2020-07-31
Retained earnings (accumulated losses)
526,786 GBP2021-07-31
496,959 GBP2020-07-31
Equity
526,806 GBP2021-07-31
496,979 GBP2020-07-31
Average Number of Employees
462020-08-01 ~ 2021-07-31
492019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
44,300 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
44,300 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
112,466 GBP2021-07-31
111,816 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,624 GBP2021-07-31
77,890 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,734 GBP2020-08-01 ~ 2021-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,344 GBP2021-07-31
7,344 GBP2020-07-31
hire purchase agreements
11,016 GBP2021-07-31
18,360 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,515 GBP2021-07-31
67,640 GBP2020-07-31
Between one and five year
85,182 GBP2021-07-31
170,697 GBP2020-07-31
All periods
170,697 GBP2021-07-31
238,337 GBP2020-07-31
Total Borrowings
Secured
154,778 GBP2021-07-31
98,360 GBP2020-07-31