Property, Plant & Equipment
91,044 GBP2021-07-31
106,182 GBP2020-07-31
Fixed Assets
91,044 GBP2021-07-31
106,182 GBP2020-07-31
Total Inventories
285,254 GBP2020-07-31
Debtors
-12,955 GBP2021-07-31
372,394 GBP2020-07-31
Cash at bank and in hand
33,424 GBP2021-07-31
200,853 GBP2020-07-31
Current Assets
20,469 GBP2021-07-31
858,501 GBP2020-07-31
Creditors
-350,144 GBP2021-07-31
-672,749 GBP2020-07-31
Net Current Assets/Liabilities
-329,675 GBP2021-07-31
185,752 GBP2020-07-31
Total Assets Less Current Liabilities
-238,631 GBP2021-07-31
291,934 GBP2020-07-31
Net Assets/Liabilities
-348,630 GBP2021-07-31
149,431 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-348,730 GBP2021-07-31
149,331 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
152019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,182 GBP2021-07-31
106,182 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
121,391 GBP2021-07-31
106,182 GBP2020-07-31
Plant and equipment
209 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
30,295 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,347 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2021-07-31
Motor vehicles
30,295 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,347 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
157 GBP2021-07-31
Motor vehicles
90,887 GBP2021-07-31
106,182 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
-92,083 GBP2021-07-31
307,446 GBP2020-07-31
Other Debtors
Current
79,128 GBP2021-07-31
64,948 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
23,007 GBP2021-07-31
27,066 GBP2020-07-31
Trade Creditors/Trade Payables
Current
2,643 GBP2021-07-31
249,914 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Corporation Tax Payable
Current
41,482 GBP2021-07-31
98,549 GBP2020-07-31
Other Taxation & Social Security Payable
Current
61,885 GBP2021-07-31
8,108 GBP2020-07-31
Amount of value-added tax that is payable
Current
120,246 GBP2021-07-31
91,286 GBP2020-07-31
Other Creditors
Current
3,822 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-07-31
Amounts owed to directors
Current
4 GBP2021-07-31
144,004 GBP2020-07-31
Creditors
Current
350,144 GBP2021-07-31
672,749 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
109,999 GBP2021-07-31
142,503 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,007 GBP2021-07-31
27,066 GBP2020-07-31
Between one and five year
109,999 GBP2021-07-31
142,503 GBP2020-07-31
Minimum gross finance lease payments owing
133,006 GBP2021-07-31
169,569 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
133,006 GBP2021-07-31
169,569 GBP2020-07-31