Property, Plant & Equipment
790,851 GBP2021-07-31
798,571 GBP2020-07-31
Total Inventories
55,098 GBP2021-07-31
55,098 GBP2020-07-31
Debtors
87,360 GBP2021-07-31
135,855 GBP2020-07-31
Cash at bank and in hand
40,649 GBP2020-07-31
Current Assets
142,458 GBP2021-07-31
231,602 GBP2020-07-31
Creditors
Current
259,821 GBP2021-07-31
270,277 GBP2020-07-31
Net Current Assets/Liabilities
-117,363 GBP2021-07-31
-38,675 GBP2020-07-31
Total Assets Less Current Liabilities
673,488 GBP2021-07-31
759,896 GBP2020-07-31
Creditors
Non-current
665,452 GBP2021-07-31
720,478 GBP2020-07-31
Net Assets/Liabilities
8,036 GBP2021-07-31
39,418 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
7,936 GBP2021-07-31
39,318 GBP2020-07-31
Equity
8,036 GBP2021-07-31
39,418 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,768 GBP2021-07-31
712,768 GBP2020-07-31
Plant and equipment
75,384 GBP2021-07-31
67,109 GBP2020-07-31
Furniture and fittings
50,063 GBP2021-07-31
46,538 GBP2020-07-31
Motor vehicles
8,632 GBP2021-07-31
8,632 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
846,847 GBP2021-07-31
835,047 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,724 GBP2021-07-31
23,309 GBP2020-07-31
Furniture and fittings
16,265 GBP2021-07-31
7,816 GBP2020-07-31
Motor vehicles
6,007 GBP2021-07-31
5,351 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,996 GBP2021-07-31
36,476 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,415 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
8,449 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
656 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,520 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
712,768 GBP2021-07-31
712,768 GBP2020-07-31
Plant and equipment
41,660 GBP2021-07-31
43,800 GBP2020-07-31
Furniture and fittings
33,798 GBP2021-07-31
38,722 GBP2020-07-31
Motor vehicles
2,625 GBP2021-07-31
3,281 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,855 GBP2021-07-31
27,549 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
68,505 GBP2021-07-31
108,306 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
87,360 GBP2021-07-31
135,855 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
95 GBP2021-07-31
Trade Creditors/Trade Payables
Current
40,625 GBP2021-07-31
42,597 GBP2020-07-31
Other Taxation & Social Security Payable
Current
29,179 GBP2021-07-31
27,024 GBP2020-07-31
Other Creditors
Current
189,922 GBP2021-07-31
200,656 GBP2020-07-31
Non-current
665,452 GBP2021-07-31
720,478 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-31,382 GBP2020-08-01 ~ 2021-07-31