Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
209,945 GBP2020-07-31
219,313 GBP2019-07-31
Total Inventories
147,324 GBP2020-07-31
179,281 GBP2019-07-31
Debtors
20,230 GBP2020-07-31
82,966 GBP2019-07-31
Cash at bank and in hand
401,625 GBP2020-07-31
336,877 GBP2019-07-31
Current Assets
569,179 GBP2020-07-31
599,124 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-19,525 GBP2020-07-31
-31,596 GBP2019-07-31
Net Current Assets/Liabilities
549,654 GBP2020-07-31
567,528 GBP2019-07-31
Total Assets Less Current Liabilities
759,599 GBP2020-07-31
786,841 GBP2019-07-31
Net Assets/Liabilities
757,255 GBP2020-07-31
786,841 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
757,253 GBP2020-07-31
786,839 GBP2019-07-31
Equity
757,255 GBP2020-07-31
786,841 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-07-31
Intangible Assets
Net goodwill
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,807 GBP2020-07-31
207,807 GBP2019-07-31
Other
41,671 GBP2020-07-31
79,949 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
249,478 GBP2020-07-31
287,756 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Other
-38,878 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-38,878 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,198 GBP2020-07-31
8,142 GBP2019-07-31
Other
29,335 GBP2020-07-31
60,301 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,533 GBP2020-07-31
68,443 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,056 GBP2019-08-01 ~ 2020-07-31
Other
4,400 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,456 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Other
-35,366 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,366 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
197,609 GBP2020-07-31
199,665 GBP2019-07-31
Other
12,336 GBP2020-07-31
19,648 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
16,456 GBP2020-07-31
27,112 GBP2019-07-31
Other Debtors
Amounts falling due within one year
3,774 GBP2020-07-31
39,241 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
20,230 GBP2020-07-31
82,966 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,312 GBP2020-07-31
2,483 GBP2019-07-31
Other Taxation & Social Security Payable
6,117 GBP2020-07-31
2,072 GBP2019-07-31
Other Creditors
Current
12,096 GBP2020-07-31
27,041 GBP2019-07-31
Creditors
Current
19,525 GBP2020-07-31
31,596 GBP2019-07-31