Property, Plant & Equipment
266,450 GBP2021-07-31
270,770 GBP2020-07-31
Total Inventories
3,420 GBP2021-07-31
3,258 GBP2020-07-31
Debtors
7,714 GBP2021-07-31
116,208 GBP2020-07-31
Cash at bank and in hand
220,570 GBP2021-07-31
217,199 GBP2020-07-31
Current Assets
231,704 GBP2021-07-31
336,665 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-43,596 GBP2021-07-31
-68,023 GBP2020-07-31
Net Current Assets/Liabilities
188,108 GBP2021-07-31
268,642 GBP2020-07-31
Total Assets Less Current Liabilities
454,558 GBP2021-07-31
539,412 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
451,242 GBP2021-07-31
485,342 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
451,142 GBP2021-07-31
485,242 GBP2020-07-31
Equity
451,242 GBP2021-07-31
485,342 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,000 GBP2020-07-31
Intangible Assets
Net goodwill
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,997 GBP2021-07-31
248,997 GBP2020-07-31
Plant and equipment
61,051 GBP2021-07-31
61,051 GBP2020-07-31
Furniture and fittings
5,937 GBP2021-07-31
5,937 GBP2020-07-31
Computers
6,989 GBP2021-07-31
5,689 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
322,974 GBP2021-07-31
321,674 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
48,843 GBP2021-07-31
44,774 GBP2020-07-31
Furniture and fittings
3,066 GBP2021-07-31
2,109 GBP2020-07-31
Computers
4,615 GBP2021-07-31
4,021 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,524 GBP2021-07-31
50,904 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
4,069 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
957 GBP2020-08-01 ~ 2021-07-31
Computers
594 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,620 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,997 GBP2021-07-31
248,997 GBP2020-07-31
Plant and equipment
12,208 GBP2021-07-31
16,277 GBP2020-07-31
Furniture and fittings
2,871 GBP2021-07-31
3,828 GBP2020-07-31
Computers
2,374 GBP2021-07-31
1,668 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,027 GBP2021-07-31
4,549 GBP2020-07-31
Other Debtors
Current
5,681 GBP2021-07-31
111,630 GBP2020-07-31
Prepayments/Accrued Income
Current
6 GBP2021-07-31
29 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
7,714 GBP2021-07-31
116,208 GBP2020-07-31
Corporation Tax Payable
Current
33,706 GBP2021-07-31
53,212 GBP2020-07-31
Other Taxation & Social Security Payable
Current
271 GBP2021-07-31
-263 GBP2020-07-31
Other Creditors
Current
3,058 GBP2021-07-31
2,354 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
6,561 GBP2021-07-31
12,720 GBP2020-07-31
Creditors
Current
43,596 GBP2021-07-31
68,023 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-31
50,000 GBP2020-07-31
Bank Borrowings
0 GBP2021-07-31
50,000 GBP2020-07-31
Total Borrowings
Non-current
0 GBP2021-07-31
50,000 GBP2020-07-31