Total Inventories
3,325,682 GBP2021-07-31
3,325,682 GBP2020-07-31
Debtors
276,396 GBP2021-07-31
34,294 GBP2020-07-31
Cash at bank and in hand
40,858 GBP2021-07-31
16,523 GBP2020-07-31
Current Assets
3,642,936 GBP2021-07-31
3,376,499 GBP2020-07-31
Total Assets Less Current Liabilities
1,682,675 GBP2021-07-31
2,745,026 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-3,652,540 GBP2021-07-31
-3,949,598 GBP2020-07-31
Net Assets/Liabilities
-1,969,865 GBP2021-07-31
-1,204,572 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-1,969,965 GBP2021-07-31
-1,204,672 GBP2020-07-31
-771,486 GBP2019-07-31
Equity
-1,969,865 GBP2021-07-31
-1,204,572 GBP2020-07-31
-771,386 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-765,293 GBP2020-08-01 ~ 2021-07-31
-433,186 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-765,293 GBP2020-08-01 ~ 2021-07-31
-433,186 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-765,293 GBP2020-08-01 ~ 2021-07-31
-433,186 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
-765,293 GBP2020-08-01 ~ 2021-07-31
-433,186 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Value of work in progress
3,325,682 GBP2021-07-31
3,325,682 GBP2020-07-31
Prepayments
255,678 GBP2021-07-31
Other Debtors
20,718 GBP2021-07-31
34,294 GBP2020-07-31
Debtors
Current
276,396 GBP2021-07-31
34,294 GBP2020-07-31
Trade Creditors/Trade Payables
45,731 GBP2021-07-31
41,889 GBP2020-07-31
Other Creditors
1,914,530 GBP2021-07-31
589,584 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3,652,540 GBP2021-07-31
3,949,598 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31
Other Remaining Borrowings
Non-current
3,652,540 GBP2021-07-31
3,949,598 GBP2020-07-31