Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,067 GBP2019-07-31
111,652 GBP2018-07-31
Fixed Assets - Investments
140,000 GBP2019-07-31
140,000 GBP2018-07-31
Fixed Assets
150,067 GBP2019-07-31
251,652 GBP2018-07-31
Total Inventories
114,365 GBP2018-07-31
Debtors
7,319 GBP2019-07-31
174,428 GBP2018-07-31
Current assets - Investments
254,053 GBP2019-07-31
245,408 GBP2018-07-31
Cash at bank and in hand
2,202,088 GBP2019-07-31
579,667 GBP2018-07-31
Current Assets
2,463,460 GBP2019-07-31
1,113,868 GBP2018-07-31
Net Current Assets/Liabilities
2,199,581 GBP2019-07-31
1,036,315 GBP2018-07-31
Total Assets Less Current Liabilities
2,349,648 GBP2019-07-31
1,287,967 GBP2018-07-31
Net Assets/Liabilities
2,349,648 GBP2019-07-31
1,279,167 GBP2018-07-31
Equity
Called up share capital
3,000 GBP2019-07-31
3,000 GBP2018-07-31
Retained earnings (accumulated losses)
2,346,648 GBP2019-07-31
1,276,167 GBP2018-07-31
Equity
2,349,648 GBP2019-07-31
1,279,167 GBP2018-07-31
Average Number of Employees
42018-08-01 ~ 2019-07-31
52017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,124 GBP2019-07-31
82,941 GBP2018-07-31
Plant and equipment
2,290 GBP2019-07-31
74,489 GBP2018-07-31
Vehicles
177,399 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
17,414 GBP2019-07-31
334,829 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,817 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
-72,199 GBP2018-08-01 ~ 2019-07-31
Vehicles
-177,399 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-317,415 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,057 GBP2019-07-31
23,921 GBP2018-07-31
Plant and equipment
1,290 GBP2019-07-31
71,506 GBP2018-07-31
Vehicles
127,750 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,347 GBP2019-07-31
223,177 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
176 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,392 GBP2018-08-01 ~ 2019-07-31
Vehicles
-127,750 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,142 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
9,067 GBP2019-07-31
59,020 GBP2018-07-31
Plant and equipment
1,000 GBP2019-07-31
2,983 GBP2018-07-31
Vehicles
49,649 GBP2018-07-31
Other Investments Other Than Loans
140,000 GBP2019-07-31
140,000 GBP2018-07-31
Trade Debtors/Trade Receivables
1,588 GBP2019-07-31
12,885 GBP2018-07-31
Other Debtors
5,731 GBP2019-07-31
11,543 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
878 GBP2019-07-31
2,549 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
260,501 GBP2019-07-31
62,417 GBP2018-07-31
Other Creditors
Amounts falling due within one year
2,500 GBP2019-07-31
12,587 GBP2018-07-31