Property, Plant & Equipment
1,234 GBP2021-07-31
221 GBP2020-07-31
Fixed Assets
1,234 GBP2021-07-31
221 GBP2020-07-31
Total Inventories
22,109 GBP2021-07-31
12,609 GBP2020-07-31
Debtors
22,605 GBP2021-07-31
10,169 GBP2020-07-31
Cash at bank and in hand
5,182 GBP2021-07-31
1,921 GBP2020-07-31
Current Assets
49,896 GBP2021-07-31
24,699 GBP2020-07-31
Net Current Assets/Liabilities
16,099 GBP2021-07-31
13,548 GBP2020-07-31
Total Assets Less Current Liabilities
17,333 GBP2021-07-31
13,769 GBP2020-07-31
Net Assets/Liabilities
-4,118 GBP2021-07-31
-11,231 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-4,218 GBP2021-07-31
-11,331 GBP2020-07-31
Equity
-4,118 GBP2021-07-31
-11,231 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-07-30 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
1,658 GBP2021-07-31
230 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424 GBP2021-07-31
10 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,206 GBP2021-07-31
Other Debtors
Amounts falling due within one year
12,674 GBP2021-07-31
7,444 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,725 GBP2021-07-31
2,725 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,351 GBP2021-07-31
3,709 GBP2020-07-31
Other Creditors
Amounts falling due within one year
19,726 GBP2021-07-31
6,833 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2021-07-31
609 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,451 GBP2021-07-31
25,000 GBP2020-07-31