Property, Plant & Equipment
887,379 GBP2021-07-31
Debtors
247,517 GBP2021-07-31
Cash at bank and in hand
381,624 GBP2021-07-31
200 GBP2020-07-31
Current Assets
629,141 GBP2021-07-31
200 GBP2020-07-31
Net Current Assets/Liabilities
-379,979 GBP2021-07-31
200 GBP2020-07-31
Total Assets Less Current Liabilities
507,400 GBP2021-07-31
200 GBP2020-07-31
Creditors
Amounts falling due after one year
-453,198 GBP2021-07-31
Net Assets/Liabilities
44,028 GBP2021-07-31
200 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
43,828 GBP2021-07-31
Equity
44,028 GBP2021-07-31
200 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,845 GBP2021-07-31
Furniture and fittings
330,712 GBP2021-07-31
Computers
1,520 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,060,077 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,374 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
54,157 GBP2020-08-01 ~ 2021-07-31
Computers
167 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,698 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,374 GBP2021-07-31
Furniture and fittings
54,157 GBP2021-07-31
Computers
167 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,698 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
609,471 GBP2021-07-31
Furniture and fittings
276,555 GBP2021-07-31
Computers
1,353 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,234 GBP2021-07-31
Other Debtors
Amounts falling due within one year
4,283 GBP2021-07-31
Debtors
Amounts falling due within one year
247,517 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,599 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,805 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,742 GBP2021-07-31
Other Creditors
Amounts falling due within one year
808,974 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
453,198 GBP2021-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31