Intangible Assets
69,482 GBP2021-07-31
Dividends Paid on Shares
12,528 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
57,044 GBP2021-07-31
41,115 GBP2020-07-31
Fixed Assets
126,526 GBP2021-07-31
53,643 GBP2020-07-31
Total Inventories
96,658 GBP2021-07-31
104,801 GBP2020-07-31
Debtors
118,935 GBP2021-07-31
118,537 GBP2020-07-31
Cash at bank and in hand
9,564 GBP2021-07-31
18,118 GBP2020-07-31
Current Assets
225,157 GBP2021-07-31
241,456 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-235,409 GBP2021-07-31
-186,403 GBP2020-07-31
Net Current Assets/Liabilities
-10,252 GBP2021-07-31
55,053 GBP2020-07-31
Total Assets Less Current Liabilities
116,274 GBP2021-07-31
108,696 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-146,976 GBP2021-07-31
-147,917 GBP2020-07-31
Net Assets/Liabilities
-30,702 GBP2021-07-31
-39,221 GBP2020-07-31
Equity
Called up share capital
250,100 GBP2021-07-31
250,100 GBP2020-07-31
Retained earnings (accumulated losses)
-280,802 GBP2021-07-31
-289,321 GBP2020-07-31
Equity
-30,702 GBP2021-07-31
-39,221 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
74,170 GBP2021-07-31
13,667 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,688 GBP2021-07-31
1,139 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,549 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other than goodwill
69,482 GBP2021-07-31
12,528 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,220 GBP2021-07-31
28,283 GBP2020-07-31
Other
37,354 GBP2021-07-31
28,112 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
87,574 GBP2021-07-31
56,395 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,666 GBP2021-07-31
5,628 GBP2020-07-31
Other
18,864 GBP2021-07-31
9,652 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,530 GBP2021-07-31
15,280 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,038 GBP2020-08-01 ~ 2021-07-31
Other
9,212 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
38,554 GBP2021-07-31
22,655 GBP2020-07-31
Other
18,490 GBP2021-07-31
18,460 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
10,892 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
44,972 GBP2021-07-31
58,502 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
55,864 GBP2021-07-31
58,502 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-07-31
2,083 GBP2020-07-31
Trade Creditors/Trade Payables
Current
48,919 GBP2021-07-31
15,741 GBP2020-07-31
Other Taxation & Social Security Payable
Current
9,102 GBP2021-07-31
20,260 GBP2020-07-31
Other Creditors
Current
169,055 GBP2021-07-31
148,319 GBP2020-07-31
Creditors
Current
235,409 GBP2021-07-31
186,403 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-07-31
47,917 GBP2020-07-31
Other Creditors
Non-current
105,309 GBP2021-07-31
100,000 GBP2020-07-31
Creditors
Non-current
146,976 GBP2021-07-31
147,917 GBP2020-07-31