Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
4,136 GBP2019-07-31
Fixed Assets
4,136 GBP2019-07-31
Total Inventories
8,000 GBP2019-07-31
Debtors
Current
6,726 GBP2019-07-31
Cash at bank and in hand
9,427 GBP2019-07-31
Current Assets
24,153 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-29,429 GBP2020-07-31
-46,216 GBP2019-07-31
Net Current Assets/Liabilities
-29,429 GBP2020-07-31
-22,063 GBP2019-07-31
Total Assets Less Current Liabilities
-29,429 GBP2020-07-31
-17,927 GBP2019-07-31
Net Assets/Liabilities
-29,429 GBP2020-07-31
-19,122 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-29,529 GBP2020-07-31
-19,222 GBP2019-07-31
Equity
-29,429 GBP2020-07-31
-19,122 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,232 GBP2019-07-31
Motor vehicles
4,995 GBP2019-07-31
Office equipment
1,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
23,727 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,232 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-4,995 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-23,727 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,202 GBP2019-07-31
Motor vehicles
2,889 GBP2019-07-31
Office equipment
1,500 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,591 GBP2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,202 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-2,889 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,591 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2019-07-31
Motor vehicles
2,106 GBP2019-07-31
Raw materials and consumables
8,000 GBP2019-07-31
Other Debtors
Current
6,726 GBP2019-07-31
Trade Creditors/Trade Payables
Current
4,929 GBP2019-07-31
Other Creditors
Current
29,429 GBP2020-07-31
40,087 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2019-07-31
Creditors
Current
29,429 GBP2020-07-31
46,216 GBP2019-07-31
Net Deferred Tax Liability/Asset
-1,195 GBP2019-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,195 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,195 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
100 shares2019-07-31
Par Value of Share
Class 1 ordinary share
1.002019-08-01 ~ 2020-07-31