Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment
35,718 GBP2021-07-31
Total Inventories
10,813 GBP2021-07-31
Debtors
9,127 GBP2021-07-31
Cash at bank and in hand
15,265 GBP2021-07-31
Current Assets
35,205 GBP2021-07-31
Creditors
Current
45,174 GBP2021-07-31
Net Current Assets/Liabilities
-9,969 GBP2021-07-31
Total Assets Less Current Liabilities
25,749 GBP2021-07-31
Net Assets/Liabilities
1,445 GBP2021-07-31
Equity
Called up share capital
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,345 GBP2021-07-31
Equity
1,445 GBP2021-07-31
Average Number of Employees
292020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,874 GBP2021-07-31
Furniture and fittings
7,502 GBP2021-07-31
Motor vehicles
14,625 GBP2021-07-31
Computers
21,102 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
45,103 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2020-07-01 ~ 2021-07-31
Furniture and fittings
1,978 GBP2020-07-01 ~ 2021-07-31
Motor vehicles
3,889 GBP2020-07-01 ~ 2021-07-31
Computers
3,057 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2020-07-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461 GBP2021-07-31
Furniture and fittings
1,978 GBP2021-07-31
Motor vehicles
3,889 GBP2021-07-31
Computers
3,057 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,385 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
1,413 GBP2021-07-31
Furniture and fittings
5,524 GBP2021-07-31
Motor vehicles
10,736 GBP2021-07-31
Computers
18,045 GBP2021-07-31
Merchandise
10,813 GBP2021-07-31
Other Debtors
Current
5,577 GBP2021-07-31
Prepayments/Accrued Income
Current
3,500 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
9,127 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,010 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
4,813 GBP2021-07-31
Trade Creditors/Trade Payables
Current
10,157 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,944 GBP2021-07-31
Accrued Liabilities
Current
1,450 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
15,500 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,654 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
6,010 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
9,500 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,150 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,345 GBP2020-07-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2020-07-01 ~ 2021-07-31