Property, Plant & Equipment
196,781 GBP2021-07-31
134,248 GBP2020-07-31
Investment Property
1,676,586 GBP2021-07-31
1,676,586 GBP2020-07-31
Fixed Assets
1,873,367 GBP2021-07-31
1,810,834 GBP2020-07-31
Total Inventories
671,394 GBP2021-07-31
617,000 GBP2020-07-31
Debtors
810,384 GBP2021-07-31
319,254 GBP2020-07-31
Cash at bank and in hand
-14,091 GBP2021-07-31
126,883 GBP2020-07-31
Current Assets
1,467,687 GBP2021-07-31
1,063,137 GBP2020-07-31
Net Current Assets/Liabilities
-503,987 GBP2021-07-31
-315,973 GBP2020-07-31
Total Assets Less Current Liabilities
1,369,380 GBP2021-07-31
1,494,861 GBP2020-07-31
Net Assets/Liabilities
54,826 GBP2021-07-31
205,055 GBP2020-07-31
Equity
Called up share capital
123 GBP2021-07-31
123 GBP2020-07-31
Retained earnings (accumulated losses)
54,703 GBP2021-07-31
204,932 GBP2020-07-31
Equity
54,826 GBP2021-07-31
205,055 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,341 GBP2021-07-31
54,683 GBP2020-07-31
Motor vehicles
173,498 GBP2021-07-31
146,589 GBP2020-07-31
Furniture and fittings
3,845 GBP2021-07-31
579 GBP2020-07-31
Computers
7,104 GBP2021-07-31
6,172 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
295,788 GBP2021-07-31
208,023 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,575 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-15,575 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,414 GBP2021-07-31
17,774 GBP2020-07-31
Motor vehicles
65,743 GBP2021-07-31
53,486 GBP2020-07-31
Furniture and fittings
563 GBP2021-07-31
174 GBP2020-07-31
Computers
3,287 GBP2021-07-31
2,341 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,007 GBP2021-07-31
73,775 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,640 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
19,858 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
389 GBP2020-08-01 ~ 2021-07-31
Computers
946 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,833 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,601 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,601 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
81,927 GBP2021-07-31
36,909 GBP2020-07-31
Motor vehicles
107,755 GBP2021-07-31
93,103 GBP2020-07-31
Furniture and fittings
3,282 GBP2021-07-31
405 GBP2020-07-31
Computers
3,817 GBP2021-07-31
3,831 GBP2020-07-31
Investment Property - Fair Value Model
1,676,586 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,447 GBP2021-07-31
34,812 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
607,559 GBP2021-07-31
207,559 GBP2020-07-31
Other Debtors
Amounts falling due within one year
105,378 GBP2021-07-31
69,500 GBP2020-07-31
Debtors
Amounts falling due within one year
810,384 GBP2021-07-31
319,254 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,596 GBP2021-07-31
56,167 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-53,894 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,299 GBP2021-07-31
21,642 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,032 GBP2021-07-31
222,862 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
86,018 GBP2021-07-31
56,946 GBP2020-07-31
Other Creditors
Amounts falling due within one year
519,184 GBP2021-07-31
60,848 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
1,138,984 GBP2021-07-31
1,000,978 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
17,561 GBP2021-07-31
13,561 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
1,172,000 GBP2021-07-31
1,205,833 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,554 GBP2021-07-31
83,973 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31