Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
2,903 GBP2021-07-31
Property, Plant & Equipment
92,124 GBP2021-07-31
149,189 GBP2020-07-31
Fixed Assets
95,027 GBP2021-07-31
149,189 GBP2020-07-31
Debtors
34,148 GBP2021-07-31
27,474 GBP2020-07-31
Cash at bank and in hand
4,730 GBP2021-07-31
29,349 GBP2020-07-31
Current Assets
38,878 GBP2021-07-31
56,823 GBP2020-07-31
Creditors
Current
158,411 GBP2021-07-31
119,456 GBP2020-07-31
Net Current Assets/Liabilities
-119,533 GBP2021-07-31
-62,633 GBP2020-07-31
Total Assets Less Current Liabilities
-24,506 GBP2021-07-31
86,556 GBP2020-07-31
Creditors
Non-current
303,959 GBP2021-07-31
357,963 GBP2020-07-31
Net Assets/Liabilities
-328,465 GBP2021-07-31
-271,407 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-328,565 GBP2021-07-31
-271,507 GBP2020-07-31
Equity
-328,465 GBP2021-07-31
-271,407 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,903 GBP2021-07-31
Intangible Assets
Other than goodwill
2,903 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,981 GBP2021-07-31
347,596 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,857 GBP2021-07-31
198,407 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,450 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
92,124 GBP2021-07-31
149,189 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
247,717 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
205,973 GBP2021-07-31
161,676 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,297 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,744 GBP2021-07-31
86,041 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,148 GBP2021-07-31
27,474 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
57,531 GBP2021-07-31
62,180 GBP2020-07-31
Trade Creditors/Trade Payables
Current
18,841 GBP2021-07-31
14,878 GBP2020-07-31
Other Taxation & Social Security Payable
Current
37,109 GBP2021-07-31
20,625 GBP2020-07-31
Other Creditors
Current
21,097 GBP2021-07-31
21,773 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
46,666 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,017 GBP2021-07-31
67,114 GBP2020-07-31
Other Creditors
Non-current
236,276 GBP2021-07-31
240,849 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,359 GBP2021-07-31
2,042 GBP2020-07-31
hire purchase agreements
3,641 GBP2021-07-31
5,692 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2021-07-31
40,000 GBP2020-07-31
Between one and five year
40,000 GBP2020-07-31
All periods
40,000 GBP2021-07-31
80,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31