Average Number of Employees
82020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Intangible Assets
301,423 GBP2021-07-31
324,544 GBP2020-07-31
Property, Plant & Equipment
6,473 GBP2021-07-31
9,843 GBP2020-07-31
Fixed Assets
307,896 GBP2021-07-31
334,387 GBP2020-07-31
Total Inventories
530,847 GBP2021-07-31
831,363 GBP2020-07-31
Debtors
100,763 GBP2021-07-31
68,296 GBP2020-07-31
Cash at bank and in hand
8,827 GBP2021-07-31
9,876 GBP2020-07-31
Current Assets
640,437 GBP2021-07-31
909,535 GBP2020-07-31
Creditors
Amounts falling due within one year
530,906 GBP2021-07-31
486,122 GBP2020-07-31
Net Current Assets/Liabilities
109,531 GBP2021-07-31
423,413 GBP2020-07-31
Total Assets Less Current Liabilities
417,427 GBP2021-07-31
757,800 GBP2020-07-31
Creditors
Amounts falling due after one year
661,668 GBP2021-07-31
640,829 GBP2020-07-31
Net Assets/Liabilities
-246,111 GBP2021-07-31
115,101 GBP2020-07-31
Equity
Called up share capital
125,001 GBP2021-07-31
100,001 GBP2020-07-31
Retained earnings (accumulated losses)
-371,112 GBP2021-07-31
15,100 GBP2020-07-31
Equity
-246,111 GBP2021-07-31
115,101 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-08-01 ~ 2021-07-31
Furniture and fittings
0.252020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
386,570 GBP2021-07-31
386,570 GBP2020-07-31
Intangible Assets - Gross Cost
405,990 GBP2021-07-31
386,570 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,683 GBP2021-07-31
62,026 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
104,567 GBP2021-07-31
62,026 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,657 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
42,541 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
285,887 GBP2021-07-31
324,544 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,386 GBP2021-07-31
14,386 GBP2020-07-31
Furniture and fittings
2,070 GBP2021-07-31
958 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
14,456 GBP2021-07-31
15,344 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-2,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,747 GBP2021-07-31
4,670 GBP2020-07-31
Furniture and fittings
1,236 GBP2021-07-31
831 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,983 GBP2021-07-31
5,501 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
405 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
5,639 GBP2021-07-31
9,716 GBP2020-07-31
Furniture and fittings
834 GBP2021-07-31
127 GBP2020-07-31
Trade Debtors/Trade Receivables
33,385 GBP2021-07-31
17,788 GBP2020-07-31
Amounts owed by group undertakings and participating interests
4,072 GBP2020-07-31
Other Debtors
67,378 GBP2021-07-31
46,436 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,829 GBP2021-07-31
47,717 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,694 GBP2021-07-31
188,470 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
747 GBP2021-07-31
16,549 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,916 GBP2021-07-31
67,527 GBP2020-07-31
Other Creditors
Amounts falling due within one year
304,720 GBP2021-07-31
165,859 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,108 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
229,560 GBP2021-07-31
590,829 GBP2020-07-31