Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,189 GBP2020-07-31
11,645 GBP2019-07-31
Property, Plant & Equipment
7,710 GBP2020-07-31
11,556 GBP2019-07-31
Fixed Assets
17,899 GBP2020-07-31
23,201 GBP2019-07-31
Total Inventories
6,167 GBP2020-07-31
280,588 GBP2019-07-31
Debtors
312,376 GBP2020-07-31
206,946 GBP2019-07-31
Cash at bank and in hand
2,714 GBP2020-07-31
13,524 GBP2019-07-31
Current Assets
321,257 GBP2020-07-31
501,058 GBP2019-07-31
Creditors
Current
346,375 GBP2020-07-31
508,871 GBP2019-07-31
Net Current Assets/Liabilities
-25,118 GBP2020-07-31
-7,813 GBP2019-07-31
Total Assets Less Current Liabilities
-7,219 GBP2020-07-31
15,388 GBP2019-07-31
Creditors
Non-current
14,451 GBP2019-07-31
Net Assets/Liabilities
-7,219 GBP2020-07-31
937 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
-7,221 GBP2020-07-31
935 GBP2019-07-31
Equity
-7,219 GBP2020-07-31
937 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
122018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
29,105 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,916 GBP2020-07-31
17,460 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,456 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
10,189 GBP2020-07-31
11,645 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,231 GBP2020-07-31
11,083 GBP2019-07-31
Plant and equipment
31,886 GBP2020-07-31
31,886 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
43,117 GBP2020-07-31
42,969 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,186 GBP2020-07-31
3,062 GBP2019-07-31
Plant and equipment
31,221 GBP2020-07-31
28,351 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,407 GBP2020-07-31
31,413 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,124 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
2,870 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
7,045 GBP2020-07-31
8,021 GBP2019-07-31
Plant and equipment
665 GBP2020-07-31
3,535 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,648 GBP2020-07-31
Amounts falling due within one year, Current
194,258 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
728 GBP2020-07-31
Amounts falling due within one year, Current
12,688 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
312,376 GBP2020-07-31
Amounts falling due within one year, Current
206,946 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
75,971 GBP2020-07-31
236,743 GBP2019-07-31
Trade Creditors/Trade Payables
Current
170,922 GBP2020-07-31
243,978 GBP2019-07-31
Other Taxation & Social Security Payable
Current
48,215 GBP2020-07-31
20,887 GBP2019-07-31
Other Creditors
Current
51,267 GBP2020-07-31
7,263 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
11,688 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,763 GBP2019-07-31