Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-08-01 ~ 2020-12-31
112018-08-01 ~ 2019-07-31
Property, Plant & Equipment
487,858 GBP2019-07-31
Total Inventories
9,882 GBP2019-07-31
Debtors
460,072 GBP2020-12-31
146,124 GBP2019-07-31
Cash at bank and in hand
17,722 GBP2020-12-31
25,021 GBP2019-07-31
Current Assets
477,794 GBP2020-12-31
181,027 GBP2019-07-31
Creditors
Amounts falling due within one year
188,886 GBP2020-12-31
221,425 GBP2019-07-31
Net Current Assets/Liabilities
288,908 GBP2020-12-31
-40,398 GBP2019-07-31
Total Assets Less Current Liabilities
288,908 GBP2020-12-31
447,460 GBP2019-07-31
Creditors
Amounts falling due after one year
39,775 GBP2019-07-31
Net Assets/Liabilities
288,908 GBP2020-12-31
386,242 GBP2019-07-31
Equity
Called up share capital
15,000 GBP2020-12-31
15,000 GBP2019-07-31
Retained earnings (accumulated losses)
273,908 GBP2020-12-31
-11,357 GBP2019-07-31
Equity
288,908 GBP2020-12-31
386,242 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-08-01 ~ 2020-12-31
Furniture and fittings
20.002019-08-01 ~ 2020-12-31
Motor vehicles
25.002019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2019-07-31
Plant and equipment
472,485 GBP2019-07-31
Furniture and fittings
31,731 GBP2019-07-31
Motor vehicles
4,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
883,716 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-375,000 GBP2019-08-01 ~ 2020-12-31
Plant and equipment
-472,485 GBP2019-08-01 ~ 2020-12-31
Furniture and fittings
-31,731 GBP2019-08-01 ~ 2020-12-31
Motor vehicles
-4,500 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-883,716 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,763 GBP2019-07-31
Furniture and fittings
29,595 GBP2019-07-31
Motor vehicles
4,500 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,858 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,528 GBP2019-08-01 ~ 2020-12-31
Furniture and fittings
605 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,133 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385,291 GBP2019-08-01 ~ 2020-12-31
Furniture and fittings
-30,200 GBP2019-08-01 ~ 2020-12-31
Motor vehicles
-4,500 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419,991 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2019-07-31
Plant and equipment
110,722 GBP2019-07-31
Furniture and fittings
2,136 GBP2019-07-31
Trade Debtors/Trade Receivables
77,565 GBP2020-12-31
139,175 GBP2019-07-31
Other Debtors
382,507 GBP2020-12-31
6,949 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2020-12-31
13,038 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,272 GBP2020-12-31
25,743 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
58,519 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,976 GBP2020-12-31
32,431 GBP2019-07-31
Other Creditors
Amounts falling due within one year
59,119 GBP2020-12-31
150,213 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,775 GBP2019-07-31