Intangible Assets
2,115 GBP2021-07-31
2,115 GBP2020-07-31
Property, Plant & Equipment
122,420 GBP2021-07-31
52,640 GBP2020-07-31
Fixed Assets
124,535 GBP2021-07-31
54,755 GBP2020-07-31
Total Inventories
39,750 GBP2021-07-31
39,750 GBP2020-07-31
Cash at bank and in hand
153,239 GBP2021-07-31
124,945 GBP2020-07-31
Current Assets
192,989 GBP2021-07-31
164,695 GBP2020-07-31
Net Current Assets/Liabilities
136,056 GBP2021-07-31
109,442 GBP2020-07-31
Total Assets Less Current Liabilities
260,591 GBP2021-07-31
164,197 GBP2020-07-31
Creditors
Non-current
-34,983 GBP2021-07-31
-44,109 GBP2020-07-31
Net Assets/Liabilities
201,946 GBP2021-07-31
109,685 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
201,846 GBP2021-07-31
109,585 GBP2020-07-31
Equity
201,946 GBP2021-07-31
109,685 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,115 GBP2020-07-31
Intangible Assets
Other than goodwill
2,115 GBP2021-07-31
2,115 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,499 GBP2021-07-31
157,883 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,079 GBP2021-07-31
105,243 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,836 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
122,420 GBP2021-07-31
52,640 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,750 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,615 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,750 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
9,126 GBP2021-07-31
1,521 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
13,086 GBP2021-07-31
18,686 GBP2020-07-31
Other Taxation & Social Security Payable
Current
21,070 GBP2021-07-31
12,186 GBP2020-07-31
Other Creditors
Current
13,651 GBP2021-07-31
20,360 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
34,983 GBP2021-07-31
44,109 GBP2020-07-31