Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Total Inventories
568,970 GBP2021-07-31
1,136,340 GBP2020-07-31
Debtors
Current
70,182 GBP2021-07-31
164,501 GBP2020-07-31
Cash at bank and in hand
37,302 GBP2021-07-31
51,095 GBP2020-07-31
Current Assets
676,454 GBP2021-07-31
1,351,936 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-632,285 GBP2021-07-31
-1,351,934 GBP2020-07-31
Net Current Assets/Liabilities
44,169 GBP2021-07-31
2 GBP2020-07-31
Total Assets Less Current Liabilities
44,169 GBP2021-07-31
2 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2021-07-31
Net Assets/Liabilities
2 GBP2021-07-31
2 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Equity
2 GBP2021-07-31
2 GBP2020-07-31
Value of work in progress
568,970 GBP2021-07-31
1,136,340 GBP2020-07-31
Other Debtors
Current
66,971 GBP2021-07-31
82,062 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
3,211 GBP2021-07-31
82,439 GBP2020-07-31
Cash and Cash Equivalents
37,302 GBP2021-07-31
51,095 GBP2020-07-31
Bank Borrowings
Current
5,833 GBP2021-07-31
Trade Creditors/Trade Payables
Current
31,650 GBP2021-07-31
107,446 GBP2020-07-31
Other Creditors
Current
592,302 GBP2021-07-31
1,238,988 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-07-31
5,500 GBP2020-07-31
Creditors
Current
632,285 GBP2021-07-31
1,351,934 GBP2020-07-31
Bank Borrowings
Non-current
44,167 GBP2021-07-31
Creditors
Non-current
44,167 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,833 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
5,833 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-07-31
Non-current, Between two and five year
30,000 GBP2021-07-31
Total Borrowings
50,000 GBP2021-07-31