Property, Plant & Equipment
33,149 GBP2021-07-31
26,814 GBP2020-07-31
Total Inventories
18,137 GBP2021-07-31
12,305 GBP2020-07-31
Debtors
9,651 GBP2021-07-31
64,018 GBP2020-07-31
Cash at bank and in hand
590,554 GBP2021-07-31
754,319 GBP2020-07-31
Current Assets
618,342 GBP2021-07-31
830,642 GBP2020-07-31
Net Current Assets/Liabilities
557,650 GBP2021-07-31
636,931 GBP2020-07-31
Total Assets Less Current Liabilities
590,799 GBP2021-07-31
663,745 GBP2020-07-31
Net Assets/Liabilities
584,501 GBP2021-07-31
658,650 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
584,499 GBP2021-07-31
658,648 GBP2020-07-31
Equity
584,501 GBP2021-07-31
658,650 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,340 GBP2020-07-31
Furniture and fittings
5,916 GBP2021-07-31
14,849 GBP2020-07-31
Motor vehicles
70,865 GBP2021-07-31
99,018 GBP2020-07-31
Computers
6,669 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
76,781 GBP2021-07-31
125,876 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,340 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-8,933 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-58,037 GBP2020-08-01 ~ 2021-07-31
Computers
-8,335 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-80,645 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,252 GBP2020-07-31
Furniture and fittings
5,972 GBP2020-07-31
Motor vehicles
43,632 GBP2021-07-31
83,527 GBP2020-07-31
Computers
5,311 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,632 GBP2021-07-31
99,062 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,078 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,078 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,252 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-5,972 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-48,973 GBP2020-08-01 ~ 2021-07-31
Computers
-5,311 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,508 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
5,916 GBP2021-07-31
8,877 GBP2020-07-31
Motor vehicles
27,233 GBP2021-07-31
15,491 GBP2020-07-31
Plant and equipment
1,088 GBP2020-07-31
Computers
1,358 GBP2020-07-31
Merchandise
18,137 GBP2021-07-31
12,305 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
6,080 GBP2021-07-31
33,199 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
26,129 GBP2020-07-31
Prepayments
Current
3,571 GBP2021-07-31
4,690 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
9,651 GBP2021-07-31
64,018 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,988 GBP2021-07-31
112,377 GBP2020-07-31
Corporation Tax Payable
Current
38,320 GBP2021-07-31
59,180 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,455 GBP2021-07-31
8,480 GBP2020-07-31
Accrued Liabilities
Current
7,317 GBP2021-07-31
7,362 GBP2020-07-31