Property, Plant & Equipment
70,899 GBP2021-07-30
67,939 GBP2020-07-30
Total Inventories
98,240 GBP2021-07-30
65,000 GBP2020-07-30
Debtors
46,433 GBP2021-07-30
77,393 GBP2020-07-30
Cash at bank and in hand
709 GBP2021-07-30
15,421 GBP2020-07-30
Current Assets
145,382 GBP2021-07-30
157,814 GBP2020-07-30
Creditors
Current
117,671 GBP2021-07-30
76,428 GBP2020-07-30
Net Current Assets/Liabilities
27,711 GBP2021-07-30
81,386 GBP2020-07-30
Total Assets Less Current Liabilities
98,610 GBP2021-07-30
149,325 GBP2020-07-30
Net Assets/Liabilities
18,483 GBP2021-07-30
70,338 GBP2020-07-30
Equity
Called up share capital
2 GBP2021-07-30
2 GBP2020-07-30
Retained earnings (accumulated losses)
18,481 GBP2021-07-30
70,336 GBP2020-07-30
Equity
18,483 GBP2021-07-30
70,338 GBP2020-07-30
Average Number of Employees
52020-07-31 ~ 2021-07-30
22019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,321 GBP2021-07-30
97,801 GBP2020-07-30
Furniture and fittings
452 GBP2021-07-30
452 GBP2020-07-30
Computers
1,125 GBP2021-07-30
1,125 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
110,898 GBP2021-07-30
99,378 GBP2020-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,530 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Disposals
-16,530 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,623 GBP2021-07-30
31,433 GBP2020-07-30
Furniture and fittings
92 GBP2021-07-30
2 GBP2020-07-30
Computers
284 GBP2021-07-30
4 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,999 GBP2021-07-30
31,439 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,549 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
90 GBP2020-07-31 ~ 2021-07-30
Computers
280 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,919 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,359 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,359 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Plant and equipment
69,698 GBP2021-07-30
66,368 GBP2020-07-30
Furniture and fittings
360 GBP2021-07-30
450 GBP2020-07-30
Computers
841 GBP2021-07-30
1,121 GBP2020-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,779 GBP2021-07-30
77,393 GBP2020-07-30
Other Debtors
Amounts falling due within one year, Current
3,654 GBP2021-07-30
Debtors
Amounts falling due within one year, Current
46,433 GBP2021-07-30
77,393 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
22,016 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Current
11,049 GBP2021-07-30
7,910 GBP2020-07-30
Trade Creditors/Trade Payables
Current
41,363 GBP2021-07-30
27,024 GBP2020-07-30
Other Taxation & Social Security Payable
Current
41,644 GBP2021-07-30
40,120 GBP2020-07-30
Other Creditors
Current
1,599 GBP2021-07-30
1,374 GBP2020-07-30
Finance Lease Liabilities - Total Present Value
Non-current
28,382 GBP2021-07-30
25,368 GBP2020-07-30