Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200,000 GBP2020-07-31
276,061 GBP2019-07-31
Property, Plant & Equipment
136,419 GBP2020-07-31
122,962 GBP2019-07-31
Fixed Assets
336,419 GBP2020-07-31
399,023 GBP2019-07-31
Total Inventories
131,333 GBP2020-07-31
119,824 GBP2019-07-31
Debtors
629,167 GBP2020-07-31
655,607 GBP2019-07-31
Cash at bank and in hand
89,496 GBP2020-07-31
50,566 GBP2019-07-31
Current Assets
849,996 GBP2020-07-31
825,997 GBP2019-07-31
Creditors
-626,837 GBP2020-07-31
-649,896 GBP2019-07-31
Net Current Assets/Liabilities
223,159 GBP2020-07-31
176,101 GBP2019-07-31
Total Assets Less Current Liabilities
559,578 GBP2020-07-31
575,124 GBP2019-07-31
Net Assets/Liabilities
375,566 GBP2020-07-31
474,036 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
375,466 GBP2020-07-31
473,936 GBP2019-07-31
Average Number of Employees
302019-08-01 ~ 2020-07-31
302018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2020-07-31
800,000 GBP2019-07-31
Other
108,183 GBP2020-07-31
108,183 GBP2019-07-31
Intangible Assets - Gross Cost
908,183 GBP2020-07-31
908,183 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2020-07-31
560,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
708,183 GBP2020-07-31
632,122 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
76,061 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
200,000 GBP2020-07-31
240,000 GBP2019-07-31
Other
36,061 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,755 GBP2020-07-31
10,755 GBP2019-07-31
Plant and equipment
300,811 GBP2020-07-31
329,249 GBP2019-07-31
Motor vehicles
15,399 GBP2020-07-31
20,112 GBP2019-07-31
Furniture and fittings
71,532 GBP2020-07-31
58,952 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,546 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-4,713 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,755 GBP2020-07-31
10,755 GBP2019-07-31
Plant and equipment
214,256 GBP2020-07-31
236,851 GBP2019-07-31
Motor vehicles
8,903 GBP2020-07-31
10,787 GBP2019-07-31
Furniture and fittings
36,166 GBP2020-07-31
37,713 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,544 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
2,331 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
5,963 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,139 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-4,215 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-7,510 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
86,555 GBP2020-07-31
92,398 GBP2019-07-31
Motor vehicles
6,496 GBP2020-07-31
9,325 GBP2019-07-31
Furniture and fittings
35,366 GBP2020-07-31
21,239 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
408,706 GBP2020-07-31
419,068 GBP2019-07-31
Property, Plant & Equipment - Disposals
Computers
-8,444 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-64,703 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,209 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,287 GBP2020-07-31
296,106 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,207 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,045 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,864 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,207 GBP2020-07-31
Property, Plant & Equipment
Computers
8,002 GBP2020-07-31
Value of work in progress
131,333 GBP2020-07-31
119,824 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
298,794 GBP2020-07-31
356,120 GBP2019-07-31
Other Debtors
Current
306,049 GBP2020-07-31
299,487 GBP2019-07-31
Amounts owed by directors
Current
24,324 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
5,932 GBP2019-07-31
Trade Creditors/Trade Payables
Current
259,168 GBP2020-07-31
241,796 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
64,703 GBP2020-07-31
66,453 GBP2019-07-31
Corporation Tax Payable
Current
-1,567 GBP2020-07-31
-5,594 GBP2019-07-31
Other Taxation & Social Security Payable
Current
9,482 GBP2020-07-31
56,141 GBP2019-07-31
Amount of value-added tax that is payable
Current
112,394 GBP2020-07-31
67,951 GBP2019-07-31
Other Creditors
Current
155,418 GBP2020-07-31
197,999 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
14,273 GBP2020-07-31
4,500 GBP2019-07-31
Creditors
Current
626,837 GBP2020-07-31
649,896 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
184,012 GBP2020-07-31
101,088 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,932 GBP2019-07-31
Minimum gross finance lease payments owing
5,932 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
5,932 GBP2019-07-31