Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
31,828 GBP2021-07-31
18,333 GBP2020-07-31
Total Inventories
15,641 GBP2021-07-31
2,184 GBP2020-07-31
Debtors
9,000 GBP2021-07-31
Cash at bank and in hand
6,947 GBP2021-07-31
30,091 GBP2020-07-31
Current Assets
31,588 GBP2021-07-31
32,275 GBP2020-07-31
Creditors
Current
13,461 GBP2021-07-31
271 GBP2020-07-31
Net Current Assets/Liabilities
18,127 GBP2021-07-31
32,004 GBP2020-07-31
Total Assets Less Current Liabilities
49,955 GBP2021-07-31
50,337 GBP2020-07-31
Creditors
Non-current
48,333 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
1,622 GBP2021-07-31
337 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,522 GBP2021-07-31
237 GBP2020-07-31
Equity
1,622 GBP2021-07-31
337 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,105 GBP2021-07-31
20,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,277 GBP2021-07-31
1,667 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,610 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
31,828 GBP2021-07-31
18,333 GBP2020-07-31
Merchandise
15,641 GBP2021-07-31
2,184 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
2,860 GBP2021-07-31
Other Creditors
Current
10,601 GBP2021-07-31
271 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-07-31
50,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,285 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2020-08-01 ~ 2021-07-31