Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,314 GBP2020-07-30
Debtors
26,377 GBP2020-07-30
Cash at bank and in hand
304,768 GBP2021-07-30
353,720 GBP2020-07-30
Current Assets
304,768 GBP2021-07-30
380,097 GBP2020-07-30
Creditors
Current
5,796 GBP2021-07-30
81,030 GBP2020-07-30
Net Current Assets/Liabilities
298,972 GBP2021-07-30
299,067 GBP2020-07-30
Total Assets Less Current Liabilities
298,972 GBP2021-07-30
355,381 GBP2020-07-30
Equity
Called up share capital
450 GBP2021-07-30
450 GBP2020-07-30
Share premium
16,014 GBP2021-07-30
16,014 GBP2020-07-30
Capital redemption reserve
550 GBP2021-07-30
550 GBP2020-07-30
Retained earnings (accumulated losses)
281,958 GBP2021-07-30
338,367 GBP2020-07-30
Equity
298,972 GBP2021-07-30
355,381 GBP2020-07-30
Average Number of Employees
22020-07-31 ~ 2021-07-30
112019-02-01 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,945 GBP2020-07-30
Plant and equipment
331,341 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
356,286 GBP2020-07-30
Property, Plant & Equipment - Disposals
Land and buildings
-24,945 GBP2020-07-31 ~ 2021-07-30
Plant and equipment
-331,341 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Disposals
-356,286 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,262 GBP2020-07-30
Plant and equipment
282,710 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,972 GBP2020-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,262 GBP2020-07-31 ~ 2021-07-30
Plant and equipment
-282,710 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,972 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Land and buildings
7,683 GBP2020-07-30
Plant and equipment
48,631 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,165 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,081 GBP2020-07-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,084 GBP2020-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,001 GBP2020-07-30
Other Debtors
Amounts falling due within one year, Current
1,376 GBP2020-07-30
Debtors
Amounts falling due within one year, Current
26,377 GBP2020-07-30
Trade Creditors/Trade Payables
Current
53,717 GBP2020-07-30
Other Taxation & Social Security Payable
Current
1,114 GBP2020-07-30
Other Creditors
Current
5,796 GBP2021-07-30
26,199 GBP2020-07-30