Property, Plant & Equipment
696,233 GBP2020-12-31
751,391 GBP2019-07-31
Total Inventories
1,846,366 GBP2020-12-31
1,960,059 GBP2019-07-31
Debtors
2,109,807 GBP2020-12-31
1,342,506 GBP2019-07-31
Cash at bank and in hand
989,328 GBP2020-12-31
1,027,390 GBP2019-07-31
Current Assets
4,945,501 GBP2020-12-31
4,329,955 GBP2019-07-31
Net Current Assets/Liabilities
1,520,889 GBP2020-12-31
1,747,320 GBP2019-07-31
Total Assets Less Current Liabilities
2,217,122 GBP2020-12-31
2,498,711 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-606,950 GBP2020-12-31
-211,279 GBP2019-07-31
Net Assets/Liabilities
1,542,948 GBP2020-12-31
2,219,373 GBP2019-07-31
Equity
Called up share capital
8,000 GBP2020-12-31
8,000 GBP2019-07-31
Capital redemption reserve
12,000 GBP2020-12-31
12,000 GBP2019-07-31
Retained earnings (accumulated losses)
1,522,948 GBP2020-12-31
2,199,373 GBP2019-07-31
Equity
1,542,948 GBP2020-12-31
2,219,373 GBP2019-07-31
Average Number of Employees
352019-08-01 ~ 2020-12-31
452018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
319,300 GBP2020-12-31
319,300 GBP2019-07-31
Plant and equipment
680,698 GBP2020-12-31
675,748 GBP2019-07-31
Furniture and fittings
130,801 GBP2020-12-31
130,801 GBP2019-07-31
Motor vehicles
132,756 GBP2020-12-31
99,853 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,263,555 GBP2020-12-31
1,225,702 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,275 GBP2020-12-31
327,815 GBP2019-07-31
Furniture and fittings
68,228 GBP2020-12-31
56,648 GBP2019-07-31
Motor vehicles
96,819 GBP2020-12-31
89,848 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,322 GBP2020-12-31
474,311 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,460 GBP2019-08-01 ~ 2020-12-31
Furniture and fittings
11,580 GBP2019-08-01 ~ 2020-12-31
Motor vehicles
6,971 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,011 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
319,300 GBP2020-12-31
Plant and equipment
278,423 GBP2020-12-31
347,933 GBP2019-07-31
Furniture and fittings
62,573 GBP2020-12-31
74,153 GBP2019-07-31
Motor vehicles
35,937 GBP2020-12-31
10,005 GBP2019-07-31
Land and buildings, Owned/Freehold
319,300 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
2,021,037 GBP2020-12-31
962,082 GBP2019-07-31
Other Debtors
Current
71,854 GBP2020-12-31
363,859 GBP2019-07-31
Prepayments/Accrued Income
Current
16,916 GBP2020-12-31
16,565 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
2,109,807 GBP2020-12-31
1,342,506 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
134,214 GBP2020-12-31
18,478 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
45,300 GBP2020-12-31
58,784 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2,723,480 GBP2020-12-31
2,280,608 GBP2019-07-31
Amounts owed to group undertakings
Current
10,520 GBP2020-12-31
0 GBP2019-07-31
Corporation Tax Payable
Current
2,060 GBP2020-12-31
108,438 GBP2019-07-31
Other Taxation & Social Security Payable
Current
489,489 GBP2020-12-31
101,208 GBP2019-07-31
Other Creditors
Current
8,534 GBP2020-12-31
4,306 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
11,015 GBP2020-12-31
10,813 GBP2019-07-31
Creditors
Current
3,424,612 GBP2020-12-31
2,582,635 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
548,500 GBP2020-12-31
130,329 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,450 GBP2020-12-31
80,950 GBP2019-07-31
Creditors
Non-current
606,950 GBP2020-12-31
211,279 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
84,408 GBP2019-07-31