Property, Plant & Equipment
582,266 GBP2021-07-31
315,668 GBP2020-07-31
Total Inventories
78,400 GBP2021-07-31
72,209 GBP2020-07-31
Cash at bank and in hand
16,148 GBP2021-07-31
15,905 GBP2020-07-31
Current Assets
94,548 GBP2021-07-31
88,114 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-132,244 GBP2021-07-31
-142,768 GBP2020-07-31
Net Current Assets/Liabilities
-37,696 GBP2021-07-31
-54,654 GBP2020-07-31
Total Assets Less Current Liabilities
544,570 GBP2021-07-31
261,014 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
544,470 GBP2021-07-31
260,914 GBP2020-07-31
0 GBP2019-07-31
Equity
544,570 GBP2021-07-31
261,014 GBP2020-07-31
100 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
283,556 GBP2020-08-01 ~ 2021-07-31
260,914 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
283,556 GBP2020-08-01 ~ 2021-07-31
260,914 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,020 GBP2021-07-31
334,020 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,754 GBP2021-07-31
18,352 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,402 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
582,266 GBP2021-07-31
315,668 GBP2020-07-31
Finished Goods/Goods for Resale
78,400 GBP2021-07-31
72,209 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
21,473 GBP2021-07-31
23,442 GBP2020-07-31
Other Taxation & Social Security Payable
Current
18,146 GBP2021-07-31
19,622 GBP2020-07-31
Other Creditors
Current
92,625 GBP2021-07-31
99,704 GBP2020-07-31
Creditors
Current
132,244 GBP2021-07-31
142,768 GBP2020-07-31
Bank Borrowings
21,473 GBP2021-07-31
23,442 GBP2020-07-31
Total Borrowings
Current
21,473 GBP2021-07-31
23,442 GBP2020-07-31