Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Class 3 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
26,490 GBP2020-07-31
18,292 GBP2019-07-31
Total Inventories
4,995 GBP2020-07-31
5,910 GBP2019-07-31
Debtors
29,416 GBP2020-07-31
28,034 GBP2019-07-31
Cash at bank and in hand
3,032 GBP2020-07-31
8,928 GBP2019-07-31
Current Assets
37,443 GBP2020-07-31
42,872 GBP2019-07-31
Creditors
Current
47,719 GBP2020-07-31
51,642 GBP2019-07-31
Net Current Assets/Liabilities
-10,276 GBP2020-07-31
-8,770 GBP2019-07-31
Total Assets Less Current Liabilities
16,214 GBP2020-07-31
9,522 GBP2019-07-31
Equity
Called up share capital
500 GBP2020-07-31
500 GBP2019-07-31
Retained earnings (accumulated losses)
15,714 GBP2020-07-31
9,022 GBP2019-07-31
Equity
16,214 GBP2020-07-31
9,522 GBP2019-07-31
Average Number of Employees
72019-08-01 ~ 2020-07-31
72018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,210 GBP2020-07-31
55,210 GBP2019-07-31
Furniture and fittings
13,403 GBP2020-07-31
11,418 GBP2019-07-31
Motor vehicles
10,141 GBP2020-07-31
17,391 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
91,931 GBP2020-07-31
84,019 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-7,250 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,177 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,625 GBP2020-07-31
47,763 GBP2019-07-31
Furniture and fittings
10,869 GBP2020-07-31
10,631 GBP2019-07-31
Motor vehicles
4,618 GBP2020-07-31
7,333 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,441 GBP2020-07-31
65,727 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
329 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
1,862 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
238 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
974 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,689 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,689 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
329 GBP2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,848 GBP2020-07-31
Plant and equipment
5,585 GBP2020-07-31
7,447 GBP2019-07-31
Furniture and fittings
2,534 GBP2020-07-31
787 GBP2019-07-31
Motor vehicles
5,523 GBP2020-07-31
10,058 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,156 GBP2020-07-31
11,823 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
19,260 GBP2020-07-31
16,211 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
29,416 GBP2020-07-31
28,034 GBP2019-07-31
Trade Creditors/Trade Payables
Current
15,452 GBP2020-07-31
16,987 GBP2019-07-31
Other Taxation & Social Security Payable
Current
2,140 GBP2020-07-31
11,190 GBP2019-07-31
Other Creditors
Current
30,127 GBP2020-07-31
23,465 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2020-07-31
Class 2 ordinary share
150 shares2020-07-31
Class 3 ordinary share
200 shares2020-07-31