Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2019-07-31
Intangible assets - Disposals
Net goodwill
27,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,250 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,350 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
6,750 GBP2019-07-31
Intangible Assets
6,750 GBP2019-07-31
Property, Plant & Equipment
1,574 GBP2019-07-31
Fixed Assets
8,324 GBP2019-07-31
Total Inventories
28,373 GBP2019-07-31
Debtors
2,289 GBP2020-07-31
223 GBP2019-07-31
Cash at bank and in hand
5,900 GBP2020-07-31
1,071 GBP2019-07-31
Current Assets
8,189 GBP2020-07-31
29,667 GBP2019-07-31
Creditors
Amounts falling due within one year
33,216 GBP2020-07-31
40,594 GBP2019-07-31
Net Current Assets/Liabilities
25,027 GBP2020-07-31
10,927 GBP2019-07-31
Total Assets Less Current Liabilities
-25,027 GBP2020-07-31
-2,603 GBP2019-07-31
Net Assets/Liabilities
-25,027 GBP2020-07-31
-2,603 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-25,127 GBP2020-07-31
-2,703 GBP2019-07-31
Equity
-25,027 GBP2020-07-31
-2,603 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-08-01 ~ 2020-07-31
Motor vehicles
0.252019-08-01 ~ 2020-07-31
Office equipment
0.252019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
27,000 GBP2019-07-31
Intangible assets - Disposals
-27,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,250 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,350 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,972 GBP2019-07-31
Motor vehicles
17,500 GBP2019-07-31
Office equipment
1,752 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
28,224 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,972 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-17,500 GBP2019-08-01 ~ 2020-07-31
Office equipment
-1,752 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-28,224 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,650 GBP2019-07-31
Motor vehicles
16,280 GBP2019-07-31
Office equipment
1,720 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,650 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
305 GBP2019-08-01 ~ 2020-07-31
Office equipment
8 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,714 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-16,585 GBP2019-08-01 ~ 2020-07-31
Office equipment
-1,728 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,027 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
322 GBP2019-07-31
Motor vehicles
1,220 GBP2019-07-31
Office equipment
32 GBP2019-07-31
Other Debtors
2,289 GBP2020-07-31
223 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,256 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342 GBP2020-07-31
1,355 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,972 GBP2020-07-31
4,576 GBP2019-07-31
Other Creditors
Amounts falling due within one year
28,902 GBP2020-07-31
31,407 GBP2019-07-31