Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,435 GBP2020-07-31
11,885 GBP2019-07-31
Total Inventories
1,500 GBP2020-07-31
3,000 GBP2019-07-31
Debtors
3,420 GBP2020-07-31
38,249 GBP2019-07-31
Cash at bank and in hand
19,974 GBP2020-07-31
31,338 GBP2019-07-31
Current Assets
24,894 GBP2020-07-31
72,587 GBP2019-07-31
Net Current Assets/Liabilities
21,267 GBP2020-07-31
55,027 GBP2019-07-31
Total Assets Less Current Liabilities
34,702 GBP2020-07-31
66,912 GBP2019-07-31
Net Assets/Liabilities
33,749 GBP2020-07-31
66,253 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
21,420 GBP2020-07-31
21,420 GBP2019-07-31
Intangible Assets - Gross Cost
21,420 GBP2020-07-31
21,420 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,420 GBP2020-07-31
21,420 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
21,420 GBP2020-07-31
21,420 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,418 GBP2019-07-31
Plant and equipment
27,720 GBP2020-07-31
24,918 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
36,138 GBP2020-07-31
33,336 GBP2019-07-31
Land and buildings, Owned/Freehold
8,418 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,703 GBP2020-07-31
21,451 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,703 GBP2020-07-31
21,451 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,418 GBP2020-07-31
Plant and equipment
5,017 GBP2020-07-31
3,467 GBP2019-07-31
Owned/Freehold, Land and buildings
8,418 GBP2019-07-31
Other types of inventories not specified separately
1,500 GBP2020-07-31
3,000 GBP2019-07-31
Trade Debtors/Trade Receivables
-475 GBP2020-07-31
36,065 GBP2019-07-31
Other Debtors
1,711 GBP2020-07-31
Prepayments
2,184 GBP2020-07-31
2,184 GBP2019-07-31
Debtors
Current
3,420 GBP2020-07-31
38,249 GBP2019-07-31
Taxation/Social Security Payable
1,688 GBP2020-07-31
13,941 GBP2019-07-31
Other Creditors
39 GBP2020-07-31
8 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2020-07-31
6 shares2019-07-31