Property, Plant & Equipment
192,005 GBP2021-07-31
138,596 GBP2020-07-31
Total Inventories
182,239 GBP2021-07-31
223,296 GBP2020-07-31
Debtors
50,110 GBP2021-07-31
188,073 GBP2020-07-31
Cash at bank and in hand
62,942 GBP2021-07-31
114,543 GBP2020-07-31
Current Assets
295,291 GBP2021-07-31
525,912 GBP2020-07-31
Creditors
Current
360,883 GBP2021-07-31
393,707 GBP2020-07-31
Net Current Assets/Liabilities
-65,592 GBP2021-07-31
132,205 GBP2020-07-31
Total Assets Less Current Liabilities
126,413 GBP2021-07-31
270,801 GBP2020-07-31
Creditors
Non-current
190,823 GBP2021-07-31
204,292 GBP2020-07-31
Net Assets/Liabilities
-64,410 GBP2021-07-31
66,509 GBP2020-07-31
Equity
Called up share capital
102,007 GBP2021-07-31
102,007 GBP2020-07-31
Capital redemption reserve
100,000 GBP2021-07-31
100,000 GBP2020-07-31
Retained earnings (accumulated losses)
-266,417 GBP2021-07-31
-135,498 GBP2020-07-31
Equity
-64,410 GBP2021-07-31
66,509 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
470,997 GBP2021-07-31
470,997 GBP2020-07-31
Furniture and fittings
35,144 GBP2021-07-31
35,144 GBP2020-07-31
Motor vehicles
86,300 GBP2021-07-31
10,300 GBP2020-07-31
Computers
10,329 GBP2021-07-31
10,329 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
602,770 GBP2021-07-31
526,770 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
350,170 GBP2021-07-31
340,750 GBP2020-07-31
Furniture and fittings
33,228 GBP2021-07-31
32,589 GBP2020-07-31
Motor vehicles
17,038 GBP2021-07-31
4,506 GBP2020-07-31
Computers
10,329 GBP2021-07-31
10,329 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,765 GBP2021-07-31
388,174 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,420 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
639 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
12,532 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,591 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
120,827 GBP2021-07-31
130,247 GBP2020-07-31
Furniture and fittings
1,916 GBP2021-07-31
2,555 GBP2020-07-31
Motor vehicles
69,262 GBP2021-07-31
5,794 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,110 GBP2021-07-31
184,161 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
3,912 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
50,110 GBP2021-07-31
188,073 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,575 GBP2021-07-31
2,575 GBP2020-07-31
Trade Creditors/Trade Payables
Current
194,308 GBP2021-07-31
264,048 GBP2020-07-31
Other Taxation & Social Security Payable
Current
38,114 GBP2021-07-31
20,432 GBP2020-07-31
Other Creditors
Current
75,886 GBP2021-07-31
56,652 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
189,106 GBP2021-07-31
200,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,717 GBP2021-07-31
4,292 GBP2020-07-31