Property, Plant & Equipment
87,673 GBP2021-07-31
102,994 GBP2020-07-31
Total Inventories
3,500 GBP2021-07-31
0 GBP2020-07-31
Debtors
118,059 GBP2021-07-31
6,888 GBP2020-07-31
Cash at bank and in hand
40,298 GBP2021-07-31
18,544 GBP2020-07-31
Current Assets
161,857 GBP2021-07-31
25,432 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-218,078 GBP2021-07-31
-253,293 GBP2020-07-31
Net Current Assets/Liabilities
-56,221 GBP2021-07-31
-227,861 GBP2020-07-31
Total Assets Less Current Liabilities
31,452 GBP2021-07-31
-124,867 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-38,437 GBP2021-07-31
Net Assets/Liabilities
-6,985 GBP2021-07-31
-172,367 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-7,085 GBP2021-07-31
-172,467 GBP2020-07-31
Equity
-6,985 GBP2021-07-31
-172,367 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,339 GBP2020-07-31
Other
139,499 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
356,838 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,555 GBP2021-07-31
149,801 GBP2020-07-31
Other
112,610 GBP2021-07-31
104,043 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,165 GBP2021-07-31
253,844 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,754 GBP2020-08-01 ~ 2021-07-31
Other
8,567 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,321 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
60,784 GBP2021-07-31
67,538 GBP2020-07-31
Other
26,889 GBP2021-07-31
35,456 GBP2020-07-31
Other Debtors
Amounts falling due within one year
118,059 GBP2021-07-31
6,888 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
2,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
54,718 GBP2021-07-31
41,057 GBP2020-07-31
Other Taxation & Social Security Payable
Current
83,721 GBP2021-07-31
57,436 GBP2020-07-31
Other Creditors
Current
69,639 GBP2021-07-31
152,300 GBP2020-07-31
Creditors
Current
218,078 GBP2021-07-31
253,293 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
38,437 GBP2021-07-31
47,500 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,280 GBP2021-07-31
66,780 GBP2020-07-31