Average Number of Employees
82020-08-01 ~ 2021-07-31
82019-07-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
848 GBP2021-07-31
573 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
275 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
4,652 GBP2021-07-31
4,927 GBP2020-07-31
Intangible Assets
4,652 GBP2021-07-31
4,927 GBP2020-07-31
Property, Plant & Equipment
102,236 GBP2021-07-31
34,850 GBP2020-07-31
Fixed Assets
106,888 GBP2021-07-31
39,777 GBP2020-07-31
Total Inventories
143,161 GBP2021-07-31
71,423 GBP2020-07-31
Debtors
21,011 GBP2021-07-31
63,598 GBP2020-07-31
Cash at bank and in hand
14,420 GBP2021-07-31
85,375 GBP2020-07-31
Current Assets
178,592 GBP2021-07-31
220,396 GBP2020-07-31
Creditors
Amounts falling due within one year
262,379 GBP2021-07-31
175,554 GBP2020-07-31
Net Current Assets/Liabilities
-83,787 GBP2021-07-31
44,842 GBP2020-07-31
Total Assets Less Current Liabilities
23,101 GBP2021-07-31
84,619 GBP2020-07-31
Creditors
Amounts falling due after one year
55,664 GBP2021-07-31
68,544 GBP2020-07-31
Net Assets/Liabilities
-38,652 GBP2021-07-31
10,314 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-38,752 GBP2021-07-31
10,214 GBP2020-07-31
Equity
-38,652 GBP2021-07-31
10,314 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-08-01 ~ 2021-07-31
Furniture and fittings
15.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
5,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
848 GBP2021-07-31
573 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
275 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,506 GBP2021-07-31
24,506 GBP2020-07-31
Plant and equipment
11,479 GBP2021-07-31
6,316 GBP2020-07-31
Furniture and fittings
77,800 GBP2021-07-31
9,809 GBP2020-07-31
Motor vehicles
20,160 GBP2021-07-31
10,509 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
133,945 GBP2021-07-31
51,140 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,909 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-6,909 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,556 GBP2021-07-31
5,106 GBP2020-07-31
Plant and equipment
4,927 GBP2021-07-31
2,631 GBP2020-07-31
Furniture and fittings
13,042 GBP2021-07-31
3,437 GBP2020-07-31
Motor vehicles
6,184 GBP2021-07-31
5,116 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,709 GBP2021-07-31
16,290 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
2,296 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
9,605 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,827 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,178 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,759 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,759 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
16,950 GBP2021-07-31
19,400 GBP2020-07-31
Plant and equipment
6,552 GBP2021-07-31
3,685 GBP2020-07-31
Furniture and fittings
64,758 GBP2021-07-31
6,372 GBP2020-07-31
Motor vehicles
13,976 GBP2021-07-31
5,393 GBP2020-07-31
Trade Debtors/Trade Receivables
11,433 GBP2021-07-31
22,385 GBP2020-07-31
Other Debtors
9,578 GBP2021-07-31
41,213 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,092 GBP2021-07-31
4,617 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,141 GBP2021-07-31
105,391 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
11,278 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,458 GBP2021-07-31
53,268 GBP2020-07-31
Other Creditors
Amounts falling due within one year
66,688 GBP2021-07-31
1,000 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,312 GBP2021-07-31
68,544 GBP2020-07-31
Other Creditors
Amounts falling due after one year
7,352 GBP2021-07-31