Property, Plant & Equipment
414,446 GBP2021-07-31
329,545 GBP2020-07-31
Total Inventories
187,962 GBP2021-07-31
174,272 GBP2020-07-31
Debtors
189,011 GBP2021-07-31
220,423 GBP2020-07-31
Cash at bank and in hand
92,532 GBP2021-07-31
245,457 GBP2020-07-31
Current Assets
469,505 GBP2021-07-31
640,152 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-219,069 GBP2021-07-31
-196,844 GBP2020-07-31
Net Current Assets/Liabilities
250,436 GBP2021-07-31
443,308 GBP2020-07-31
Total Assets Less Current Liabilities
664,882 GBP2021-07-31
772,853 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-207,093 GBP2021-07-31
-225,330 GBP2020-07-31
Net Assets/Liabilities
407,830 GBP2021-07-31
547,523 GBP2020-07-31
Equity
Called up share capital
821,000 GBP2021-07-31
821,000 GBP2020-07-31
Capital redemption reserve
60,000 GBP2021-07-31
60,000 GBP2020-07-31
Retained earnings (accumulated losses)
-473,170 GBP2021-07-31
-333,477 GBP2020-07-31
Equity
407,830 GBP2021-07-31
547,523 GBP2020-07-31
Average Number of Employees
372020-08-01 ~ 2021-07-31
352019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
562,818 GBP2021-07-31
561,846 GBP2020-07-31
Other
1,179,775 GBP2021-07-31
1,079,049 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,742,593 GBP2021-07-31
1,640,895 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,605 GBP2021-07-31
253,369 GBP2020-07-31
Other
1,064,542 GBP2021-07-31
1,057,981 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,147 GBP2021-07-31
1,311,350 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,236 GBP2020-08-01 ~ 2021-07-31
Other
6,561 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,797 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
299,213 GBP2021-07-31
308,477 GBP2020-07-31
Other
115,233 GBP2021-07-31
21,068 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
152,713 GBP2021-07-31
182,223 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
19,669 GBP2021-07-31
31,372 GBP2020-07-31
Other Debtors
Amounts falling due within one year
16,629 GBP2021-07-31
6,828 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
189,011 GBP2021-07-31
220,423 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
16,811 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
110,572 GBP2021-07-31
98,982 GBP2020-07-31
Other Taxation & Social Security Payable
Current
48,765 GBP2021-07-31
65,697 GBP2020-07-31
Other Creditors
Current
42,921 GBP2021-07-31
32,165 GBP2020-07-31
Creditors
Current
219,069 GBP2021-07-31
196,844 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
54,640 GBP2021-07-31
75,000 GBP2020-07-31
Other Creditors
Non-current
152,453 GBP2021-07-31
150,330 GBP2020-07-31
Creditors
Non-current
207,093 GBP2021-07-31
225,330 GBP2020-07-31
Amounts received in advance for goods or services to be provided in the future
49,959 GBP2021-07-31
4,156 GBP2020-07-31
Equity
Called up share capital
471,000 GBP2021-07-31
471,000 GBP2020-07-31