Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
694 GBP2020-07-31
Fixed Assets
694 GBP2020-07-31
Total Inventories
4,050 GBP2020-07-31
Debtors
1,140 GBP2020-07-31
Cash at bank and in hand
2,515 GBP2020-07-31
Current Assets
7,705 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-206 GBP2021-07-31
-4,886 GBP2020-07-31
Net Current Assets/Liabilities
-206 GBP2021-07-31
2,819 GBP2020-07-31
Total Assets Less Current Liabilities
-206 GBP2021-07-31
3,513 GBP2020-07-31
Net Assets/Liabilities
-206 GBP2021-07-31
3,513 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
-206 GBP2021-07-31
3,513 GBP2020-07-31
Equity
-206 GBP2021-07-31
3,513 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,678 GBP2020-07-31
Furniture and fittings
1,367 GBP2020-07-31
Office equipment
184 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,229 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,810 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-1,367 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-3,361 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,361 GBP2020-07-31
Furniture and fittings
1,148 GBP2020-07-31
Office equipment
27 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,536 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
178 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings, Owned/Freehold
50 GBP2020-08-01 ~ 2021-07-31
Office equipment, Owned/Freehold
27 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
255 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,539 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-1,198 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,791 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
317 GBP2020-07-31
Furniture and fittings
220 GBP2020-07-31
Office equipment
157 GBP2020-07-31
Cash and Cash Equivalents
2,515 GBP2020-07-31
Other Remaining Borrowings
Current
206 GBP2021-07-31
4,175 GBP2020-07-31
Other Creditors
Current
561 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
150 GBP2020-07-31
Creditors
Current
206 GBP2021-07-31
4,886 GBP2020-07-31
Net Deferred Tax Liability/Asset
1,140 GBP2020-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,140 GBP2020-08-01 ~ 2021-07-31