Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
222,999 GBP2020-01-31
250,975 GBP2018-07-28
Dividends Paid on Shares
250,975 GBP2017-07-31 ~ 2018-07-28
Property, Plant & Equipment
167,805 GBP2020-01-31
248,865 GBP2018-07-28
Fixed Assets
390,804 GBP2020-01-31
499,840 GBP2018-07-28
Total Inventories
223,000 GBP2018-07-28
Debtors
154,273 GBP2020-01-31
166,092 GBP2018-07-28
Cash at bank and in hand
372 GBP2020-01-31
7,773 GBP2018-07-28
Current Assets
154,645 GBP2020-01-31
396,865 GBP2018-07-28
Net Current Assets/Liabilities
-126,157 GBP2020-01-31
-145,962 GBP2018-07-28
Total Assets Less Current Liabilities
264,647 GBP2020-01-31
353,878 GBP2018-07-28
Net Assets/Liabilities
-152,998 GBP2020-01-31
39,451 GBP2018-07-28
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2018-07-28
Retained earnings (accumulated losses)
-153,001 GBP2020-01-31
39,448 GBP2018-07-28
Equity
-152,998 GBP2020-01-31
39,451 GBP2018-07-28
Average Number of Employees
312018-07-29 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
222,500 GBP2018-07-28
Intangible Assets - Gross Cost
373,000 GBP2018-07-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,167 GBP2020-01-31
57,479 GBP2018-07-28
Intangible Assets - Accumulated Amortisation & Impairment
150,001 GBP2020-01-31
122,025 GBP2018-07-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,688 GBP2018-07-29 ~ 2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
27,976 GBP2018-07-29 ~ 2020-01-31
Intangible Assets
Net goodwill
148,333 GBP2020-01-31
165,021 GBP2018-07-28
Property, Plant & Equipment - Gross Cost
Other
787,219 GBP2018-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
619,414 GBP2020-01-31
538,356 GBP2018-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,058 GBP2018-07-29 ~ 2020-01-31
Property, Plant & Equipment
Other
167,805 GBP2020-01-31
248,865 GBP2018-07-28
Trade Debtors/Trade Receivables
Current
154,273 GBP2020-01-31
125,293 GBP2018-07-28
Other Debtors
Amounts falling due within one year
40,799 GBP2018-07-28
Debtors
Current, Amounts falling due within one year
154,273 GBP2020-01-31
166,092 GBP2018-07-28
Bank Borrowings/Overdrafts
Current
105,337 GBP2020-01-31
77,158 GBP2018-07-28
Trade Creditors/Trade Payables
Current
158,094 GBP2020-01-31
245,478 GBP2018-07-28
Corporation Tax Payable
12,379 GBP2018-07-28
Other Taxation & Social Security Payable
92,168 GBP2020-01-31
91,435 GBP2018-07-28
Other Creditors
Current
-74,797 GBP2020-01-31
116,377 GBP2018-07-28
Bank Borrowings/Overdrafts
Non-current
35,606 GBP2018-07-28
Other Creditors
Non-current
417,645 GBP2020-01-31
278,821 GBP2018-07-28
Equity
Called up share capital
3 GBP2020-01-31
3 GBP2018-07-28