Par Value of Share
Class 1 ordinary share
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
8,563 GBP2021-07-31
31,129 GBP2020-07-31
Debtors
58,148 GBP2021-07-31
37,507 GBP2020-07-31
Cash at bank and in hand
170 GBP2021-07-31
62,301 GBP2020-07-31
Current Assets
58,318 GBP2021-07-31
99,808 GBP2020-07-31
Creditors
Current
99,321 GBP2021-07-31
13,599 GBP2020-07-31
Net Current Assets/Liabilities
-41,003 GBP2021-07-31
86,209 GBP2020-07-31
Total Assets Less Current Liabilities
-32,440 GBP2021-07-31
117,338 GBP2020-07-31
Creditors
Non-current
56,610 GBP2021-07-31
93,281 GBP2020-07-31
Net Assets/Liabilities
-89,050 GBP2021-07-31
24,057 GBP2020-07-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
-89,060 GBP2021-07-31
24,047 GBP2020-07-31
Equity
-89,050 GBP2021-07-31
24,057 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
22019-07-12 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,426 GBP2021-07-31
31,277 GBP2020-07-31
Computers
560 GBP2021-07-31
560 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
10,986 GBP2021-07-31
31,837 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,851 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-20,851 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2021-07-31
521 GBP2020-07-31
Computers
373 GBP2021-07-31
187 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2021-07-31
708 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2020-08-01 ~ 2021-07-31
Computers
186 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
8,376 GBP2021-07-31
30,756 GBP2020-07-31
Computers
187 GBP2021-07-31
373 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
12,871 GBP2021-07-31
8,054 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
45,277 GBP2021-07-31
29,453 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
58,148 GBP2021-07-31
37,507 GBP2020-07-31
Trade Creditors/Trade Payables
Current
87,884 GBP2021-07-31
3,578 GBP2020-07-31
Amounts owed to group undertakings
Current
6,450 GBP2021-07-31
Corporation Tax Payable
Current
63 GBP2021-07-31
5,752 GBP2020-07-31
Other Taxation & Social Security Payable
Current
-1,129 GBP2021-07-31
-1,129 GBP2020-07-31
Accrued Liabilities
Current
1,150 GBP2021-07-31
900 GBP2020-07-31
Other Remaining Borrowings
Non-current
48,336 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,274 GBP2021-07-31
43,281 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-113,107 GBP2020-08-01 ~ 2021-07-31