Property, Plant & Equipment
260,384 GBP2021-07-31
305,077 GBP2020-07-31
Total Inventories
5,849 GBP2021-07-31
4,325 GBP2020-07-31
Debtors
44,670 GBP2021-07-31
25,072 GBP2020-07-31
Cash at bank and in hand
98,851 GBP2021-07-31
49,648 GBP2020-07-31
Current Assets
149,370 GBP2021-07-31
79,045 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-761,822 GBP2021-07-31
-641,250 GBP2020-07-31
Net Current Assets/Liabilities
-612,452 GBP2021-07-31
-562,205 GBP2020-07-31
Total Assets Less Current Liabilities
-352,068 GBP2021-07-31
-257,128 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-07-31
-48,333 GBP2020-07-31
Net Assets/Liabilities
-390,401 GBP2021-07-31
-305,461 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-390,402 GBP2021-07-31
-305,462 GBP2020-07-31
Equity
-390,401 GBP2021-07-31
-305,461 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
142019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,863 GBP2021-07-31
239,863 GBP2020-07-31
Other
106,569 GBP2021-07-31
102,893 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
346,432 GBP2021-07-31
342,756 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,584 GBP2021-07-31
14,593 GBP2020-07-31
Other
55,464 GBP2021-07-31
23,086 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,048 GBP2021-07-31
37,679 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,991 GBP2020-08-01 ~ 2021-07-31
Other
32,378 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,369 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
209,279 GBP2021-07-31
225,270 GBP2020-07-31
Other
51,105 GBP2021-07-31
79,807 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
5,513 GBP2021-07-31
1,432 GBP2020-07-31
Other Debtors
Amounts falling due within one year
18,157 GBP2021-07-31
2,640 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
23,670 GBP2021-07-31
4,072 GBP2020-07-31
Other Debtors
Amounts falling due after one year
21,000 GBP2021-07-31
21,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
15,946 GBP2021-07-31
7,287 GBP2020-07-31
Other Taxation & Social Security Payable
Current
116,882 GBP2021-07-31
55,104 GBP2020-07-31
Other Creditors
Current
628,994 GBP2021-07-31
578,859 GBP2020-07-31
Creditors
Current
761,822 GBP2021-07-31
641,250 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-07-31
48,333 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
982,000 GBP2021-07-31
993,358 GBP2020-07-31