Property, Plant & Equipment
562,369 GBP2021-07-31
121,489 GBP2020-07-31
Total Inventories
155,300 GBP2021-07-31
113,600 GBP2020-07-31
Debtors
149,610 GBP2021-07-31
47,858 GBP2020-07-31
Cash at bank and in hand
31,575 GBP2021-07-31
66,694 GBP2020-07-31
Current Assets
336,485 GBP2021-07-31
228,152 GBP2020-07-31
Net Current Assets/Liabilities
-135,188 GBP2021-07-31
129,510 GBP2020-07-31
Total Assets Less Current Liabilities
427,181 GBP2021-07-31
250,999 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-76,739 GBP2021-07-31
-269,959 GBP2020-07-31
Net Assets/Liabilities
326,751 GBP2021-07-31
-18,960 GBP2020-07-31
Equity
Called up share capital
215,000 GBP2021-07-31
215,000 GBP2020-07-31
Retained earnings (accumulated losses)
111,751 GBP2021-07-31
-233,960 GBP2020-07-31
Equity
326,751 GBP2021-07-31
-18,960 GBP2020-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
239,700 GBP2021-07-31
181,698 GBP2020-07-31
Motor vehicles
11,400 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
677,380 GBP2021-07-31
193,098 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-386,000 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-11,400 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-397,400 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,680 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,011 GBP2021-07-31
67,049 GBP2020-07-31
Motor vehicles
4,560 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,011 GBP2021-07-31
71,609 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,962 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,962 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,560 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,560 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
437,680 GBP2021-07-31
Tools/Equipment for furniture and fittings
124,689 GBP2021-07-31
114,649 GBP2020-07-31
Motor vehicles
6,840 GBP2020-07-31
Other types of inventories not specified separately
155,300 GBP2021-07-31
113,600 GBP2020-07-31
Trade Debtors/Trade Receivables
103,555 GBP2021-07-31
28,039 GBP2020-07-31
Prepayments
6,964 GBP2021-07-31
10,863 GBP2020-07-31
Other Debtors
39,091 GBP2021-07-31
8,956 GBP2020-07-31
Debtors
Current
149,610 GBP2021-07-31
47,858 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
26,380 GBP2021-07-31
17,355 GBP2020-07-31
Trade Creditors/Trade Payables
144,329 GBP2021-07-31
72,199 GBP2020-07-31
Taxation/Social Security Payable
31,306 GBP2021-07-31
3,935 GBP2020-07-31
Accrued Liabilities
500 GBP2020-07-31
Other Creditors
269,658 GBP2021-07-31
4,653 GBP2020-07-31
Bank Borrowings
Current
9,547 GBP2021-07-31
1,666 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,734 GBP2021-07-31
12,473 GBP2020-07-31
Other Remaining Borrowings
Current
12,099 GBP2021-07-31
3,216 GBP2020-07-31
Total Borrowings
Current
26,380 GBP2021-07-31
17,355 GBP2020-07-31
Non-current, Amounts falling due after one year
76,739 GBP2021-07-31
269,959 GBP2020-07-31
Bank Borrowings
Non-current
38,885 GBP2021-07-31
48,334 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,769 GBP2021-07-31
5,432 GBP2020-07-31
Other Remaining Borrowings
Non-current
33,085 GBP2021-07-31
216,193 GBP2020-07-31
Total Borrowings
Non-current
76,739 GBP2021-07-31
269,959 GBP2020-07-31