Property, Plant & Equipment
156,651 GBP2021-07-31
199,804 GBP2020-07-31
Total Inventories
756,954 GBP2021-07-31
647,850 GBP2020-07-31
Debtors
1,286,342 GBP2021-07-31
832,529 GBP2020-07-31
Cash at bank and in hand
377,363 GBP2021-07-31
22,536 GBP2020-07-31
Current Assets
2,420,659 GBP2021-07-31
1,502,915 GBP2020-07-31
Net Current Assets/Liabilities
1,985,664 GBP2021-07-31
932,554 GBP2020-07-31
Net Assets/Liabilities
2,142,315 GBP2021-07-31
1,132,358 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
2,142,314 GBP2021-07-31
1,132,357 GBP2020-07-31
Equity
2,142,315 GBP2021-07-31
1,132,358 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,962 GBP2021-07-31
135,962 GBP2020-07-31
Motor vehicles
63,842 GBP2021-07-31
63,842 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
199,804 GBP2021-07-31
199,804 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,192 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
15,961 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,153 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,192 GBP2021-07-31
Motor vehicles
15,961 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,153 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
108,770 GBP2021-07-31
135,962 GBP2020-07-31
Motor vehicles
47,881 GBP2021-07-31
63,842 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,286,342 GBP2021-07-31
832,529 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,640 GBP2021-07-31
235,246 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
271,709 GBP2021-07-31
289,581 GBP2020-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2021-07-31
1,675 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
42,646 GBP2021-07-31
43,859 GBP2020-07-31
Average Number of Employees
722020-08-01 ~ 2021-07-31
722019-08-01 ~ 2020-07-31