Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment
4,790 GBP2021-07-31
6,259 GBP2020-07-31
Total Inventories
117,752 GBP2021-07-31
41,760 GBP2020-07-31
Debtors
59,127 GBP2021-07-31
149,287 GBP2020-07-31
Cash at bank and in hand
54,240 GBP2021-07-31
29,825 GBP2020-07-31
Current Assets
231,119 GBP2021-07-31
220,872 GBP2020-07-31
Creditors
Amounts falling due within one year
80,562 GBP2021-07-31
80,778 GBP2020-07-31
Net Current Assets/Liabilities
150,557 GBP2021-07-31
140,094 GBP2020-07-31
Total Assets Less Current Liabilities
155,347 GBP2021-07-31
146,353 GBP2020-07-31
Net Assets/Liabilities
155,347 GBP2021-07-31
146,353 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
155,247 GBP2021-07-31
146,253 GBP2020-07-31
Equity
155,347 GBP2021-07-31
146,353 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-08-01 ~ 2021-07-31
Furniture and fittings
25.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054 GBP2021-07-31
Plant and equipment
27,824 GBP2021-07-31
Furniture and fittings
1,810 GBP2021-07-31
Motor vehicles
25,049 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
55,737 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,450 GBP2021-07-31
24,659 GBP2020-07-31
Furniture and fittings
1,660 GBP2021-07-31
1,511 GBP2020-07-31
Motor vehicles
23,837 GBP2021-07-31
23,308 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,947 GBP2021-07-31
49,478 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
149 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
529 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
1,054 GBP2021-07-31
1,054 GBP2020-07-31
Plant and equipment
2,374 GBP2021-07-31
3,165 GBP2020-07-31
Furniture and fittings
150 GBP2021-07-31
299 GBP2020-07-31
Motor vehicles
1,212 GBP2021-07-31
1,741 GBP2020-07-31
Trade Debtors/Trade Receivables
48,049 GBP2021-07-31
84,743 GBP2020-07-31
Other Debtors
11,078 GBP2021-07-31
64,544 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,670 GBP2021-07-31
21,538 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,117 GBP2021-07-31
9,010 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
4,800 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,427 GBP2021-07-31
20,341 GBP2020-07-31
Other Creditors
Amounts falling due within one year
7,548 GBP2021-07-31
29,889 GBP2020-07-31