Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,495 GBP2019-07-31
33,581 GBP2018-07-31
Total Inventories
38,127 GBP2019-07-31
114,571 GBP2018-07-31
Debtors
209,742 GBP2019-07-31
294,822 GBP2018-07-31
Cash at bank and in hand
91,551 GBP2019-07-31
108,884 GBP2018-07-31
Current Assets
339,420 GBP2019-07-31
518,277 GBP2018-07-31
Creditors
Current
449,300 GBP2019-07-31
391,335 GBP2018-07-31
Net Current Assets/Liabilities
-109,880 GBP2019-07-31
126,942 GBP2018-07-31
Total Assets Less Current Liabilities
-62,385 GBP2019-07-31
160,523 GBP2018-07-31
Creditors
Non-current
200,000 GBP2019-07-31
200,000 GBP2018-07-31
Net Assets/Liabilities
-262,385 GBP2019-07-31
-39,477 GBP2018-07-31
Equity
Called up share capital
50,000 GBP2019-07-31
50,000 GBP2018-07-31
Retained earnings (accumulated losses)
-312,385 GBP2019-07-31
-89,477 GBP2018-07-31
Equity
-262,385 GBP2019-07-31
-39,477 GBP2018-07-31
Average Number of Employees
122018-08-01 ~ 2019-07-31
82017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
541,333 GBP2019-07-31
541,333 GBP2018-07-31
Plant and equipment
279,348 GBP2019-07-31
267,808 GBP2018-07-31
Furniture and fittings
83,717 GBP2019-07-31
83,717 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
541,333 GBP2019-07-31
541,333 GBP2018-07-31
Plant and equipment
253,266 GBP2019-07-31
244,572 GBP2018-07-31
Furniture and fittings
77,184 GBP2019-07-31
75,006 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,694 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
2,178 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
26,082 GBP2019-07-31
23,236 GBP2018-07-31
Furniture and fittings
6,533 GBP2019-07-31
8,711 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,573 GBP2019-07-31
31,183 GBP2018-07-31
Computers
53,052 GBP2019-07-31
48,705 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
1,003,023 GBP2019-07-31
972,746 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,781 GBP2019-07-31
31,183 GBP2018-07-31
Computers
48,964 GBP2019-07-31
47,071 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,528 GBP2019-07-31
939,165 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,598 GBP2018-08-01 ~ 2019-07-31
Computers
1,893 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,363 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles
10,792 GBP2019-07-31
Computers
4,088 GBP2019-07-31
1,634 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,000 GBP2019-07-31
229,321 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
65,742 GBP2019-07-31
65,501 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
209,742 GBP2019-07-31
294,822 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
50,519 GBP2019-07-31
57,405 GBP2018-07-31
Trade Creditors/Trade Payables
Current
215,858 GBP2019-07-31
149,216 GBP2018-07-31
Other Taxation & Social Security Payable
Current
158,166 GBP2019-07-31
165,710 GBP2018-07-31
Other Creditors
Current
24,757 GBP2019-07-31
19,004 GBP2018-07-31
Non-current
200,000 GBP2019-07-31
200,000 GBP2018-07-31
Bank Overdrafts
Secured
50,519 GBP2019-07-31
57,405 GBP2018-07-31