Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
482,022 GBP2020-07-31
482,533 GBP2019-07-31
Total Inventories
63,859 GBP2020-07-31
63,432 GBP2019-07-31
Debtors
25,066 GBP2020-07-31
56,791 GBP2019-07-31
Cash at bank and in hand
9,082 GBP2020-07-31
4,953 GBP2019-07-31
Current Assets
98,007 GBP2020-07-31
125,176 GBP2019-07-31
Creditors
Current
276,725 GBP2020-07-31
322,697 GBP2019-07-31
Net Current Assets/Liabilities
-178,718 GBP2020-07-31
-197,521 GBP2019-07-31
Total Assets Less Current Liabilities
303,304 GBP2020-07-31
285,012 GBP2019-07-31
Creditors
Non-current
-50,000 GBP2020-07-31
Net Assets/Liabilities
225,297 GBP2020-07-31
257,005 GBP2019-07-31
Equity
Called up share capital
19,500 GBP2020-07-31
19,500 GBP2019-07-31
Revaluation reserve
392,269 GBP2020-07-31
392,269 GBP2019-07-31
Retained earnings (accumulated losses)
-186,472 GBP2020-07-31
-154,764 GBP2019-07-31
Equity
225,297 GBP2020-07-31
257,005 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2019-07-31
Plant and equipment
73,111 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
553,111 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,089 GBP2020-07-31
70,578 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,089 GBP2020-07-31
70,578 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2020-07-31
480,000 GBP2019-07-31
Plant and equipment
2,022 GBP2020-07-31
2,533 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,025 GBP2020-07-31
Current, Amounts falling due within one year
44,618 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
7,041 GBP2020-07-31
Current, Amounts falling due within one year
12,173 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
25,066 GBP2020-07-31
Current, Amounts falling due within one year
56,791 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
9,851 GBP2019-07-31
Trade Creditors/Trade Payables
Current
31,468 GBP2020-07-31
73,249 GBP2019-07-31
Other Taxation & Social Security Payable
Current
32,526 GBP2020-07-31
32,384 GBP2019-07-31
Other Creditors
Current
212,731 GBP2020-07-31
207,213 GBP2019-07-31
Non-current
50,000 GBP2020-07-31