Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,457 GBP2018-07-31
Property, Plant & Equipment
79,768 GBP2018-07-31
Fixed Assets
81,225 GBP2018-07-31
Total Inventories
340,895 GBP2018-07-31
Debtors
509,087 GBP2020-01-31
378,084 GBP2018-07-31
Cash at bank and in hand
375,330 GBP2020-01-31
82,112 GBP2018-07-31
Current Assets
884,417 GBP2020-01-31
801,091 GBP2018-07-31
Net Current Assets/Liabilities
24,000 GBP2020-01-31
541,665 GBP2018-07-31
Total Assets Less Current Liabilities
24,000 GBP2020-01-31
622,890 GBP2018-07-31
Net Assets/Liabilities
24,000 GBP2020-01-31
612,262 GBP2018-07-31
Equity
Called up share capital
24,000 GBP2020-01-31
24,000 GBP2018-07-31
Retained earnings (accumulated losses)
588,262 GBP2018-07-31
Equity
24,000 GBP2020-01-31
612,262 GBP2018-07-31
Average Number of Employees
192018-08-01 ~ 2020-01-31
202017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Goodwill
151,457 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2018-07-31
Intangible Assets
Goodwill
1,457 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,894 GBP2018-07-31
Plant and equipment
220,217 GBP2018-07-31
Vehicles
16,129 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
280,240 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,894 GBP2018-08-01 ~ 2020-01-31
Plant and equipment
-220,217 GBP2018-08-01 ~ 2020-01-31
Vehicles
-16,129 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-280,240 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,685 GBP2018-07-31
Plant and equipment
159,220 GBP2018-07-31
Vehicles
14,567 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,472 GBP2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,685 GBP2018-08-01 ~ 2020-01-31
Plant and equipment
-159,220 GBP2018-08-01 ~ 2020-01-31
Vehicles
-14,567 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,472 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
17,209 GBP2018-07-31
Plant and equipment
60,997 GBP2018-07-31
Vehicles
1,562 GBP2018-07-31
Trade Debtors/Trade Receivables
174,352 GBP2018-07-31
Other Debtors
491,432 GBP2020-01-31
203,732 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
9 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,377 GBP2020-01-31
120,884 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
893 GBP2020-01-31
43,648 GBP2018-07-31
Other Creditors
Amounts falling due within one year
761,147 GBP2020-01-31
94,885 GBP2018-07-31