Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
16,175 GBP2021-07-31
19,405 GBP2020-07-31
Total Inventories
400 GBP2021-07-31
420 GBP2020-07-31
Debtors
4,917 GBP2021-07-31
6,225 GBP2020-07-31
Current Assets
5,317 GBP2021-07-31
6,645 GBP2020-07-31
Creditors
Current
11,829 GBP2021-07-31
9,735 GBP2020-07-31
Net Current Assets/Liabilities
-6,512 GBP2021-07-31
-3,090 GBP2020-07-31
Total Assets Less Current Liabilities
9,663 GBP2021-07-31
16,315 GBP2020-07-31
Net Assets/Liabilities
9,529 GBP2021-07-31
16,213 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
9,528 GBP2021-07-31
16,212 GBP2020-07-31
Equity
9,529 GBP2021-07-31
16,213 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,457 GBP2021-07-31
20,407 GBP2020-07-31
Furniture and fittings
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Motor vehicles
3,200 GBP2021-07-31
3,200 GBP2020-07-31
Computers
2,395 GBP2021-07-31
1,483 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
28,052 GBP2021-07-31
27,090 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,380 GBP2021-07-31
5,361 GBP2020-07-31
Furniture and fittings
772 GBP2021-07-31
555 GBP2020-07-31
Motor vehicles
1,695 GBP2021-07-31
1,194 GBP2020-07-31
Computers
1,030 GBP2021-07-31
575 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,877 GBP2021-07-31
7,685 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
217 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
501 GBP2020-08-01 ~ 2021-07-31
Computers
455 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
12,077 GBP2021-07-31
15,046 GBP2020-07-31
Furniture and fittings
1,228 GBP2021-07-31
1,445 GBP2020-07-31
Motor vehicles
1,505 GBP2021-07-31
2,006 GBP2020-07-31
Computers
1,365 GBP2021-07-31
908 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
1,527 GBP2021-07-31
1,527 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
4,917 GBP2021-07-31
6,225 GBP2020-07-31
Trade Creditors/Trade Payables
Current
750 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,250 GBP2021-07-31
5,250 GBP2020-07-31
Other Creditors
Current
6,579 GBP2021-07-31
3,735 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134 GBP2021-07-31
102 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31