Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-08-01 ~ 2021-03-31
232019-08-01 ~ 2020-07-31
Property, Plant & Equipment
49,810 GBP2021-03-31
51,960 GBP2020-07-31
Fixed Assets
49,810 GBP2021-03-31
51,960 GBP2020-07-31
Total Inventories
222,164 GBP2021-03-31
174,505 GBP2020-07-31
Debtors
897,392 GBP2021-03-31
415,878 GBP2020-07-31
Cash at bank and in hand
93,955 GBP2021-03-31
615,707 GBP2020-07-31
Current Assets
1,213,511 GBP2021-03-31
1,206,090 GBP2020-07-31
Net Current Assets/Liabilities
983,299 GBP2021-03-31
940,668 GBP2020-07-31
Total Assets Less Current Liabilities
1,033,109 GBP2021-03-31
992,628 GBP2020-07-31
Net Assets/Liabilities
1,023,948 GBP2021-03-31
984,785 GBP2020-07-31
Equity
Called up share capital
3,326 GBP2021-03-31
3,156 GBP2020-07-31
Share premium
4,063 GBP2021-03-31
Capital redemption reserve
2,432 GBP2021-03-31
2,432 GBP2020-07-31
Retained earnings (accumulated losses)
1,014,127 GBP2021-03-31
979,197 GBP2020-07-31
Equity
1,023,948 GBP2021-03-31
984,785 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-08-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
25.002020-08-01 ~ 2021-03-31
Motor vehicles
25.002020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,840 GBP2021-03-31
85,608 GBP2020-07-31
Tools/Equipment for furniture and fittings
132,747 GBP2021-03-31
132,392 GBP2020-07-31
Motor vehicles
24,975 GBP2021-03-31
24,975 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
250,562 GBP2021-03-31
242,975 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,619 GBP2021-03-31
64,435 GBP2020-07-31
Tools/Equipment for furniture and fittings
116,938 GBP2021-03-31
112,139 GBP2020-07-31
Motor vehicles
16,195 GBP2021-03-31
14,439 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,752 GBP2021-03-31
191,013 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,184 GBP2020-08-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
4,799 GBP2020-08-01 ~ 2021-03-31
Motor vehicles
1,756 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,739 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
25,221 GBP2021-03-31
21,173 GBP2020-07-31
Tools/Equipment for furniture and fittings
15,809 GBP2021-03-31
20,253 GBP2020-07-31
Motor vehicles
8,780 GBP2021-03-31
10,536 GBP2020-07-31
Trade Debtors/Trade Receivables
245,681 GBP2021-03-31
346,346 GBP2020-07-31
Amounts owed by group undertakings and participating interests
590,000 GBP2021-03-31
Other Debtors
61,711 GBP2021-03-31
69,532 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,855 GBP2021-03-31
91,660 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
30,787 GBP2021-03-31
2,131 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,602 GBP2021-03-31
68,929 GBP2020-07-31
Other Creditors
Amounts falling due within one year
44,968 GBP2021-03-31
102,702 GBP2020-07-31