Intangible Assets
105,000 GBP2021-07-31
105,000 GBP2020-07-31
Property, Plant & Equipment
285,565 GBP2021-07-31
290,167 GBP2020-07-31
Fixed Assets
390,565 GBP2021-07-31
395,167 GBP2020-07-31
Total Inventories
21,643 GBP2021-07-31
21,643 GBP2020-07-31
Debtors
2,302 GBP2021-07-31
4,809 GBP2020-07-31
Cash at bank and in hand
1,298 GBP2021-07-31
2,961 GBP2020-07-31
Current Assets
25,243 GBP2021-07-31
29,413 GBP2020-07-31
Net Current Assets/Liabilities
-440,405 GBP2021-07-31
-454,795 GBP2020-07-31
Total Assets Less Current Liabilities
-49,840 GBP2021-07-31
-59,628 GBP2020-07-31
Net Assets/Liabilities
-49,840 GBP2021-07-31
-59,628 GBP2020-07-31
Equity
Called up share capital
202 GBP2021-07-31
202 GBP2020-07-31
Retained earnings (accumulated losses)
-50,042 GBP2021-07-31
-59,830 GBP2020-07-31
Equity
-49,840 GBP2021-07-31
-59,628 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2021-07-31
105,000 GBP2020-08-01
Intangible Assets - Gross Cost
105,000 GBP2021-07-31
105,000 GBP2020-08-01
Intangible Assets
Goodwill
105,000 GBP2021-07-31
105,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,716 GBP2021-07-31
272,716 GBP2020-08-01
Plant and equipment
61,678 GBP2021-07-31
61,678 GBP2020-08-01
Motor vehicles
7,123 GBP2020-08-01
Tools/Equipment for furniture and fittings
123,062 GBP2021-07-31
123,062 GBP2020-08-01
Property, Plant & Equipment - Gross Cost
457,456 GBP2021-07-31
464,579 GBP2020-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-7,123 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-7,123 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,385 GBP2021-07-31
54,621 GBP2020-08-01
Motor vehicles
6,172 GBP2020-08-01
Tools/Equipment for furniture and fittings
115,506 GBP2021-07-31
113,619 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,891 GBP2021-07-31
174,412 GBP2020-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,764 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
1,887 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,172 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,172 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
272,716 GBP2021-07-31
272,716 GBP2020-07-31
Plant and equipment
5,293 GBP2021-07-31
7,057 GBP2020-07-31
Tools/Equipment for furniture and fittings
7,556 GBP2021-07-31
9,443 GBP2020-07-31
Motor vehicles
951 GBP2020-07-31
Raw materials and consumables
21,643 GBP2021-07-31
21,643 GBP2020-07-31
Amount of corporation tax that is recoverable
1,321 GBP2021-07-31
1,321 GBP2020-07-31
Prepayments/Accrued Income
981 GBP2021-07-31
3,488 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,698 GBP2021-07-31
45,083 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,909 GBP2021-07-31
97,634 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,677 GBP2021-07-31
9,265 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
249,930 GBP2021-07-31
253,508 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,383 GBP2021-07-31
1,381 GBP2020-07-31