Property, Plant & Equipment
157,397 GBP2021-07-31
195,730 GBP2020-07-31
Total Inventories
235,000 GBP2021-07-31
144,500 GBP2020-07-31
Debtors
712,629 GBP2021-07-31
550,855 GBP2020-07-31
Cash at bank and in hand
75,051 GBP2021-07-31
74,342 GBP2020-07-31
Current Assets
1,022,680 GBP2021-07-31
769,697 GBP2020-07-31
Net Current Assets/Liabilities
-673,038 GBP2021-07-31
-847,766 GBP2020-07-31
Total Assets Less Current Liabilities
-515,641 GBP2021-07-31
-652,036 GBP2020-07-31
Net Assets/Liabilities
-1,321,090 GBP2021-07-31
-1,556,668 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
-1,322,090 GBP2021-07-31
-1,557,668 GBP2020-07-31
Equity
-1,321,090 GBP2021-07-31
-1,556,668 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,180 GBP2021-07-31
407,505 GBP2020-07-31
Motor vehicles
7,750 GBP2021-07-31
4,500 GBP2020-07-31
Furniture and fittings
1,983 GBP2021-07-31
1,983 GBP2020-07-31
Computers
1,771 GBP2021-07-31
1,771 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
429,684 GBP2021-07-31
415,759 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,390 GBP2021-07-31
215,996 GBP2020-07-31
Motor vehicles
2,781 GBP2021-07-31
1,125 GBP2020-07-31
Furniture and fittings
1,355 GBP2021-07-31
1,147 GBP2020-07-31
Computers
1,761 GBP2021-07-31
1,761 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,287 GBP2021-07-31
220,029 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,394 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,656 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
208 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,258 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
151,790 GBP2021-07-31
191,509 GBP2020-07-31
Motor vehicles
4,969 GBP2021-07-31
3,375 GBP2020-07-31
Furniture and fittings
628 GBP2021-07-31
836 GBP2020-07-31
Computers
10 GBP2021-07-31
10 GBP2020-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,533 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,232 GBP2021-07-31
185,638 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
68,778 GBP2021-07-31
37,208 GBP2020-07-31
Other Debtors
Amounts falling due within one year
215,979 GBP2021-07-31
36,449 GBP2020-07-31
Debtors
Amounts falling due within one year
616,629 GBP2021-07-31
454,855 GBP2020-07-31
Other Debtors
Amounts falling due after one year
96,000 GBP2021-07-31
96,000 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,327 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,328,628 GBP2021-07-31
1,339,896 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
96,940 GBP2021-07-31
28,836 GBP2020-07-31
Other Creditors
Amounts falling due within one year
248,823 GBP2021-07-31
243,231 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
49,067 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
756,382 GBP2021-07-31
854,632 GBP2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,309 GBP2021-07-31
-190,027 GBP2020-07-31
Deferred Tax Liabilities
-137,640 GBP2021-07-31
-190,027 GBP2020-07-31
-233,562 GBP2019-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-08-01 ~ 2021-07-31
1,000 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31