Property, Plant & Equipment
536 GBP2021-07-31
578 GBP2020-07-31
Total Inventories
386,238 GBP2021-07-31
179,885 GBP2020-07-31
Debtors
29,521 GBP2021-07-31
20,050 GBP2020-07-31
Cash at bank and in hand
376 GBP2021-07-31
11,106 GBP2020-07-31
Current Assets
416,135 GBP2021-07-31
211,041 GBP2020-07-31
Net Current Assets/Liabilities
-17,578 GBP2021-07-31
21,776 GBP2020-07-31
Total Assets Less Current Liabilities
-17,042 GBP2021-07-31
22,354 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-137,950 GBP2020-07-31
Net Assets/Liabilities
-214,468 GBP2021-07-31
-115,596 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
2 GBP2020-07-31
Share premium
104,975 GBP2021-07-31
Retained earnings (accumulated losses)
-319,543 GBP2021-07-31
-115,598 GBP2020-07-31
Equity
-214,468 GBP2021-07-31
-115,596 GBP2020-07-31
Average Number of Employees
122020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,712 GBP2021-07-31
37,047 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,176 GBP2021-07-31
36,469 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
707 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
536 GBP2021-07-31
578 GBP2020-07-31
Raw materials and consumables
386,238 GBP2021-07-31
179,885 GBP2020-07-31
Other Debtors
24,257 GBP2021-07-31
20,050 GBP2020-07-31
Prepayments
5,264 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
57,207 GBP2020-07-31
Trade Creditors/Trade Payables
213,671 GBP2021-07-31
504 GBP2020-07-31
Taxation/Social Security Payable
177,236 GBP2021-07-31
122,624 GBP2020-07-31
Other Creditors
6,658 GBP2021-07-31
8,794 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
137,950 GBP2020-07-31
Bank Borrowings
Current
10,000 GBP2021-07-31
Bank Overdrafts
Current
9,761 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
4,122 GBP2020-07-31
Other Remaining Borrowings
Current
13,522 GBP2021-07-31
53,085 GBP2020-07-31
Total Borrowings
Current
33,283 GBP2021-07-31
57,207 GBP2020-07-31
Bank Borrowings
Non-current
38,125 GBP2021-07-31
Other Remaining Borrowings
Non-current
159,301 GBP2021-07-31
137,950 GBP2020-07-31
Total Borrowings
Non-current
197,426 GBP2021-07-31
137,950 GBP2020-07-31