Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,313 GBP2020-07-31
22,886 GBP2019-07-31
Fixed Assets - Investments
1,250 GBP2020-07-31
1,250 GBP2019-07-31
Fixed Assets
20,563 GBP2020-07-31
24,136 GBP2019-07-31
Total Inventories
89,620 GBP2020-07-31
127,571 GBP2019-07-31
Debtors
220,977 GBP2020-07-31
173,772 GBP2019-07-31
Cash at bank and in hand
176,959 GBP2020-07-31
18,848 GBP2019-07-31
Current Assets
487,556 GBP2020-07-31
320,191 GBP2019-07-31
Creditors
Current
199,837 GBP2020-07-31
220,270 GBP2019-07-31
Net Current Assets/Liabilities
287,719 GBP2020-07-31
99,921 GBP2019-07-31
Total Assets Less Current Liabilities
308,282 GBP2020-07-31
124,057 GBP2019-07-31
Net Assets/Liabilities
304,236 GBP2020-07-31
120,011 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
304,234 GBP2020-07-31
120,009 GBP2019-07-31
Equity
304,236 GBP2020-07-31
120,011 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,833 GBP2019-07-31
Plant and equipment
93,833 GBP2019-07-31
Furniture and fittings
6,075 GBP2019-07-31
Computers
59,987 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
209,728 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,238 GBP2020-07-31
49,089 GBP2019-07-31
Plant and equipment
75,465 GBP2020-07-31
72,223 GBP2019-07-31
Furniture and fittings
5,725 GBP2020-07-31
5,663 GBP2019-07-31
Computers
59,987 GBP2020-07-31
59,867 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,415 GBP2020-07-31
186,842 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
149 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
3,242 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
62 GBP2019-08-01 ~ 2020-07-31
Computers
120 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
595 GBP2020-07-31
744 GBP2019-07-31
Plant and equipment
18,368 GBP2020-07-31
21,610 GBP2019-07-31
Furniture and fittings
350 GBP2020-07-31
412 GBP2019-07-31
Computers
120 GBP2019-07-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2019-07-31
Other Investments Other Than Loans
1,250 GBP2020-07-31
1,250 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
221,084 GBP2020-07-31
173,879 GBP2019-07-31
Other Debtors
Current
1,514 GBP2020-07-31
1,514 GBP2019-07-31
Prepayments/Accrued Income
Current
13,148 GBP2020-07-31
13,148 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
220,977 GBP2020-07-31
173,772 GBP2019-07-31
Trade Creditors/Trade Payables
Current
60,352 GBP2020-07-31
154,991 GBP2019-07-31
Corporation Tax Payable
Current
43,984 GBP2020-07-31
5,778 GBP2019-07-31
Other Taxation & Social Security Payable
Current
3,374 GBP2020-07-31
3,374 GBP2019-07-31
Other Creditors
Current
15,365 GBP2020-07-31
15,365 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
985 GBP2020-07-31
985 GBP2019-07-31