Intangible Assets
10,982 GBP2021-07-31
12,355 GBP2020-07-31
Property, Plant & Equipment
18,471 GBP2021-07-31
15,234 GBP2020-07-31
Fixed Assets
29,453 GBP2021-07-31
27,589 GBP2020-07-31
Total Inventories
12,599 GBP2021-07-31
19,978 GBP2020-07-31
Debtors
16,288 GBP2021-07-31
19,804 GBP2020-07-31
Cash at bank and in hand
30,219 GBP2021-07-31
38,771 GBP2020-07-31
Current Assets
59,106 GBP2021-07-31
78,553 GBP2020-07-31
Net Current Assets/Liabilities
32,306 GBP2021-07-31
55,573 GBP2020-07-31
Total Assets Less Current Liabilities
61,759 GBP2021-07-31
83,162 GBP2020-07-31
Net Assets/Liabilities
-7,493 GBP2021-07-31
-5,171 GBP2020-07-31
Equity
Called up share capital
1,350 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-30,213 GBP2021-07-31
-21,542 GBP2020-07-31
Equity
-7,493 GBP2021-07-31
-5,171 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
13,728 GBP2021-07-31
13,728 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,746 GBP2021-07-31
1,373 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,373 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
10,982 GBP2021-07-31
12,355 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,996 GBP2021-07-31
16,996 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,525 GBP2021-07-31
1,762 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
18,471 GBP2021-07-31
15,234 GBP2020-07-31
Trade Debtors/Trade Receivables
10,375 GBP2021-07-31
11,949 GBP2020-07-31
Amounts owed by group undertakings and participating interests
2,192 GBP2020-07-31
Other Debtors
5,913 GBP2021-07-31
5,663 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
8,674 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,294 GBP2021-07-31
22,980 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,294 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,126 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
41,452 GBP2021-07-31
55,608 GBP2020-07-31
Other Creditors
Amounts falling due after one year
27,800 GBP2021-07-31
32,725 GBP2020-07-31
Equity
Revaluation reserve
21,370 GBP2021-07-31
16,370 GBP2020-07-31