Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
173,792 GBP2021-07-31
77,345 GBP2020-07-31
Property, Plant & Equipment
151,986 GBP2021-07-31
69,268 GBP2020-07-31
Fixed Assets
325,778 GBP2021-07-31
146,613 GBP2020-07-31
Total Inventories
195,336 GBP2021-07-31
163,044 GBP2020-07-31
Debtors
165,335 GBP2021-07-31
114,208 GBP2020-07-31
Cash at bank and in hand
3,124 GBP2021-07-31
4,512 GBP2020-07-31
Current Assets
363,795 GBP2021-07-31
281,764 GBP2020-07-31
Net Current Assets/Liabilities
-45,196 GBP2021-07-31
33,476 GBP2020-07-31
Total Assets Less Current Liabilities
280,582 GBP2021-07-31
180,089 GBP2020-07-31
Creditors
Amounts falling due after one year
-103,126 GBP2021-07-31
-105,000 GBP2020-07-31
Net Assets/Liabilities
177,456 GBP2021-07-31
75,089 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
177,455 GBP2021-07-31
75,088 GBP2020-07-31
Equity
177,456 GBP2021-07-31
75,089 GBP2020-07-31
Intangible Assets - Gross Cost
Goodwill
16,300 GBP2021-07-31
16,300 GBP2020-07-31
Other than goodwill
186,351 GBP2021-07-31
69,639 GBP2020-07-31
Intangible Assets - Gross Cost
202,651 GBP2021-07-31
85,939 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,260 GBP2021-07-31
1,630 GBP2020-07-31
Other than goodwill
25,599 GBP2021-07-31
6,964 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
28,859 GBP2021-07-31
8,594 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,630 GBP2020-08-01 ~ 2021-07-31
Other than goodwill
18,635 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,265 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
13,040 GBP2021-07-31
14,670 GBP2020-07-31
Other than goodwill
160,752 GBP2021-07-31
62,675 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,307 GBP2021-07-31
70,965 GBP2020-07-31
Furniture and fittings
8,403 GBP2021-07-31
2,178 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
164,710 GBP2021-07-31
73,143 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,186 GBP2021-07-31
3,548 GBP2020-07-31
Furniture and fittings
1,538 GBP2021-07-31
327 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,724 GBP2021-07-31
3,875 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,638 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,211 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
145,121 GBP2021-07-31
67,417 GBP2020-07-31
Furniture and fittings
6,865 GBP2021-07-31
1,851 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,404 GBP2021-07-31
97,015 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
630 GBP2021-07-31
6,359 GBP2020-07-31
Other Debtors
Amounts falling due within one year
16,301 GBP2021-07-31
10,834 GBP2020-07-31
Debtors
Amounts falling due within one year
165,335 GBP2021-07-31
114,208 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,980 GBP2021-07-31
19,721 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,693 GBP2021-07-31
137,591 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
195,465 GBP2021-07-31
64,250 GBP2020-07-31
Other Creditors
Amounts falling due within one year
38,853 GBP2021-07-31
24,726 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2021-07-31
2,000 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
103,126 GBP2021-07-31
105,000 GBP2020-07-31
Average Number of Employees
302020-08-01 ~ 2021-07-31
292019-08-01 ~ 2020-07-31