Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
12,277 GBP2021-07-31
13,175 GBP2020-07-31
Total Inventories
5,509 GBP2021-07-31
500 GBP2020-07-31
Debtors
3,333 GBP2020-07-31
Cash at bank and in hand
5,373 GBP2021-07-31
1,102 GBP2020-07-31
Current Assets
10,882 GBP2021-07-31
4,935 GBP2020-07-31
Creditors
Current
36,557 GBP2021-07-31
17,316 GBP2020-07-31
Net Current Assets/Liabilities
-25,675 GBP2021-07-31
-12,381 GBP2020-07-31
Total Assets Less Current Liabilities
-13,398 GBP2021-07-31
794 GBP2020-07-31
Creditors
Non-current
24,675 GBP2021-07-31
30,975 GBP2020-07-31
Net Assets/Liabilities
-38,073 GBP2021-07-31
-30,181 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-38,074 GBP2021-07-31
-30,182 GBP2020-07-31
Equity
-38,073 GBP2021-07-31
-30,181 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
102019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,760 GBP2021-07-31
12,500 GBP2020-07-31
Furniture and fittings
5,067 GBP2021-07-31
5,067 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
22,226 GBP2021-07-31
17,567 GBP2020-07-31
Computers
399 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315 GBP2021-07-31
3,125 GBP2020-07-31
Furniture and fittings
2,534 GBP2021-07-31
1,267 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,949 GBP2021-07-31
4,392 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,267 GBP2020-08-01 ~ 2021-07-31
Computers
100 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,557 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
9,445 GBP2021-07-31
9,375 GBP2020-07-31
Furniture and fittings
2,533 GBP2021-07-31
3,800 GBP2020-07-31
Computers
299 GBP2021-07-31
Merchandise
5,509 GBP2021-07-31
500 GBP2020-07-31
Other Debtors
Current
3,333 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2021-07-31
525 GBP2020-07-31
Other Taxation & Social Security Payable
Current
8,359 GBP2021-07-31
Accrued Liabilities
Current
4,650 GBP2021-07-31
1,000 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,300 GBP2021-07-31
6,300 GBP2020-07-31
Between two and five year, Non-current
18,375 GBP2021-07-31
18,900 GBP2020-07-31
More than five year, Non-current
5,775 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,892 GBP2020-08-01 ~ 2021-07-31