Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,655 GBP2020-07-31
51,893 GBP2019-07-31
Total Inventories
218,523 GBP2020-07-31
289,379 GBP2019-07-31
Debtors
405,821 GBP2020-07-31
499,764 GBP2019-07-31
Cash at bank and in hand
214,239 GBP2020-07-31
274,889 GBP2019-07-31
Current Assets
838,583 GBP2020-07-31
1,064,032 GBP2019-07-31
Net Current Assets/Liabilities
362,436 GBP2020-07-31
282,435 GBP2019-07-31
Total Assets Less Current Liabilities
405,091 GBP2020-07-31
334,328 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
347,159 GBP2020-07-31
324,733 GBP2019-07-31
Equity
Called up share capital
510 GBP2020-07-31
510 GBP2019-07-31
Capital redemption reserve
490 GBP2020-07-31
490 GBP2019-07-31
Retained earnings (accumulated losses)
346,159 GBP2020-07-31
323,733 GBP2019-07-31
Equity
347,159 GBP2020-07-31
324,733 GBP2019-07-31
Average Number of Employees
242019-08-01 ~ 2020-07-31
252018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
14,777 GBP2019-08-01 ~ 2020-07-31
15,059 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,872 GBP2020-07-31
7,872 GBP2019-07-31
Tools/Equipment for furniture and fittings
219,953 GBP2020-07-31
214,414 GBP2019-07-31
Motor vehicles
83,912 GBP2020-07-31
83,912 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
311,737 GBP2020-07-31
306,198 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,158 GBP2020-07-31
6,956 GBP2019-07-31
Tools/Equipment for furniture and fittings
206,600 GBP2020-07-31
202,406 GBP2019-07-31
Motor vehicles
55,324 GBP2020-07-31
44,943 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,082 GBP2020-07-31
254,305 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
4,194 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
10,381 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
714 GBP2020-07-31
916 GBP2019-07-31
Tools/Equipment for furniture and fittings
13,353 GBP2020-07-31
12,008 GBP2019-07-31
Motor vehicles
28,588 GBP2020-07-31
38,969 GBP2019-07-31
Other types of inventories not specified separately
218,523 GBP2020-07-31
289,379 GBP2019-07-31
Trade Debtors/Trade Receivables
337,283 GBP2020-07-31
386,070 GBP2019-07-31
Other Debtors
68,538 GBP2020-07-31
113,694 GBP2019-07-31
Debtors
Current
405,821 GBP2020-07-31
499,764 GBP2019-07-31
Trade Creditors/Trade Payables
257,929 GBP2020-07-31
311,345 GBP2019-07-31
Amounts Owed to Related Parties
67,218 GBP2020-07-31
305,582 GBP2019-07-31
Taxation/Social Security Payable
72,968 GBP2020-07-31
43,949 GBP2019-07-31
Other Creditors
78,032 GBP2020-07-31
120,721 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-07-31