Property, Plant & Equipment
28,909 GBP2021-07-31
19,330 GBP2020-07-31
Debtors
12,193 GBP2021-07-31
6,917 GBP2020-07-31
Cash at bank and in hand
48,150 GBP2021-07-31
29,298 GBP2020-07-31
Current Assets
60,343 GBP2021-07-31
36,215 GBP2020-07-31
Net Current Assets/Liabilities
2,477 GBP2021-07-31
-62,360 GBP2020-07-31
Total Assets Less Current Liabilities
31,386 GBP2021-07-31
-43,030 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-07-31
Net Assets/Liabilities
-560 GBP2021-07-31
-92,197 GBP2020-07-31
Equity
Called up share capital
4 GBP2021-07-31
4 GBP2020-07-31
Retained earnings (accumulated losses)
-564 GBP2021-07-31
-92,201 GBP2020-07-31
Equity
-560 GBP2021-07-31
-92,197 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
3,533 GBP2020-08-01 ~ 2021-07-31
2,169 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,174 GBP2020-07-31
Furniture and fittings
12,054 GBP2021-07-31
12,054 GBP2020-07-31
Plant and equipment
23,245 GBP2021-07-31
10,133 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
42,473 GBP2021-07-31
29,361 GBP2020-07-31
Owned/Freehold, Land and buildings
7,174 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,329 GBP2020-07-31
Furniture and fittings
6,437 GBP2021-07-31
5,446 GBP2020-07-31
Plant and equipment
5,505 GBP2021-07-31
3,256 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,564 GBP2021-07-31
10,031 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
293 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
991 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
2,249 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,533 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,552 GBP2021-07-31
5,845 GBP2020-07-31
Furniture and fittings
5,617 GBP2021-07-31
6,608 GBP2020-07-31
Plant and equipment
17,740 GBP2021-07-31
6,877 GBP2020-07-31
Trade Debtors/Trade Receivables
12,193 GBP2021-07-31
113 GBP2020-07-31
Other Debtors
6,804 GBP2020-07-31
Debtors
Current
12,193 GBP2021-07-31
6,917 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
49,167 GBP2020-07-31
Bank Borrowings
Non-current
31,946 GBP2021-07-31
49,167 GBP2020-07-31
Current
10,000 GBP2021-07-31
833 GBP2020-07-31