Intangible Assets
22,500 GBP2020-07-31
25,000 GBP2019-07-31
Property, Plant & Equipment
225,365 GBP2020-07-31
252,612 GBP2019-07-31
Fixed Assets
247,865 GBP2020-07-31
277,612 GBP2019-07-31
Total Inventories
1,150,000 GBP2020-07-31
1,400,000 GBP2019-07-31
Debtors
201,766 GBP2020-07-31
258,442 GBP2019-07-31
Cash at bank and in hand
2,352 GBP2020-07-31
Current Assets
1,354,118 GBP2020-07-31
1,658,442 GBP2019-07-31
Net Current Assets/Liabilities
-176,432 GBP2020-07-31
-163,853 GBP2019-07-31
Total Assets Less Current Liabilities
71,433 GBP2020-07-31
113,759 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-63,067 GBP2020-07-31
-48,287 GBP2019-07-31
Net Assets/Liabilities
4,883 GBP2020-07-31
61,989 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-07-31
25,000 GBP2019-07-31
Intangible Assets - Gross Cost
25,000 GBP2020-07-31
25,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2020-07-31
Intangible Assets
Goodwill
22,500 GBP2020-07-31
25,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,100 GBP2020-07-31
2,100 GBP2019-07-31
Plant and equipment
258,391 GBP2020-07-31
240,007 GBP2019-07-31
Motor vehicles
190,904 GBP2020-07-31
158,709 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
451,395 GBP2020-07-31
400,816 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214 GBP2020-07-31
919 GBP2019-07-31
Plant and equipment
132,634 GBP2020-07-31
91,941 GBP2019-07-31
Motor vehicles
92,182 GBP2020-07-31
55,344 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,030 GBP2020-07-31
148,204 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
40,693 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
36,838 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,826 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2020-07-31
1,181 GBP2019-07-31
Plant and equipment
125,757 GBP2020-07-31
148,066 GBP2019-07-31
Motor vehicles
98,722 GBP2020-07-31
103,365 GBP2019-07-31
Other types of inventories not specified separately
1,150,000 GBP2020-07-31
1,400,000 GBP2019-07-31
Trade Debtors/Trade Receivables
77,539 GBP2020-07-31
307,215 GBP2019-07-31
Other Debtors
124,227 GBP2020-07-31
-48,773 GBP2019-07-31
Debtors
Current
201,766 GBP2020-07-31
258,442 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
254,705 GBP2020-07-31
213,011 GBP2019-07-31
Trade Creditors/Trade Payables
513,245 GBP2020-07-31
1,461,961 GBP2019-07-31
Taxation/Social Security Payable
419,056 GBP2020-07-31
64,521 GBP2019-07-31
Other Creditors
312,509 GBP2020-07-31
51,767 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
63,067 GBP2020-07-31
48,287 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
100 shares2019-07-31
Bank Borrowings
Non-current
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,287 GBP2019-07-31
Other Remaining Borrowings
Non-current
13,067 GBP2020-07-31
Total Borrowings
Non-current
63,067 GBP2020-07-31
48,287 GBP2019-07-31
Bank Overdrafts
Current
205,546 GBP2020-07-31
157,678 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
49,159 GBP2020-07-31
55,333 GBP2019-07-31
Total Borrowings
Current
254,705 GBP2020-07-31
213,011 GBP2019-07-31