Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,749 GBP2020-07-31
109,591 GBP2019-07-31
Fixed Assets
102,749 GBP2020-07-31
109,591 GBP2019-07-31
Total Inventories
3,000 GBP2020-07-31
3,000 GBP2019-07-31
Debtors
15,063 GBP2020-07-31
21,337 GBP2019-07-31
Cash at bank and in hand
35,495 GBP2020-07-31
55,467 GBP2019-07-31
Current Assets
53,558 GBP2020-07-31
79,804 GBP2019-07-31
Creditors
-91,857 GBP2020-07-31
-114,278 GBP2019-07-31
Net Current Assets/Liabilities
-38,299 GBP2020-07-31
-34,474 GBP2019-07-31
Total Assets Less Current Liabilities
64,450 GBP2020-07-31
75,117 GBP2019-07-31
Net Assets/Liabilities
59,178 GBP2020-07-31
71,917 GBP2019-07-31
Equity
Called up share capital
10 GBP2020-07-31
10 GBP2019-07-31
Retained earnings (accumulated losses)
59,168 GBP2020-07-31
71,907 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2020-07-31
75,000 GBP2019-07-31
Plant and equipment
41,541 GBP2020-07-31
41,541 GBP2019-07-31
Motor vehicles
27,446 GBP2020-07-31
27,446 GBP2019-07-31
Furniture and fittings
21,859 GBP2020-07-31
21,859 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
165,846 GBP2020-07-31
165,846 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,949 GBP2020-07-31
28,751 GBP2019-07-31
Motor vehicles
24,631 GBP2020-07-31
23,694 GBP2019-07-31
Furniture and fittings
6,517 GBP2020-07-31
3,810 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,097 GBP2020-07-31
56,255 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,198 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
937 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
2,707 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,000 GBP2020-07-31
75,000 GBP2019-07-31
Plant and equipment
9,592 GBP2020-07-31
12,790 GBP2019-07-31
Motor vehicles
2,815 GBP2020-07-31
3,752 GBP2019-07-31
Furniture and fittings
15,342 GBP2020-07-31
18,049 GBP2019-07-31
Finished Goods
3,000 GBP2020-07-31
3,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
12,268 GBP2020-07-31
21,337 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
2,795 GBP2020-07-31
Trade Creditors/Trade Payables
Current
4,289 GBP2020-07-31
18,788 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
35,107 GBP2020-07-31
24,590 GBP2019-07-31
Corporation Tax Payable
Current
3,586 GBP2020-07-31
3,076 GBP2019-07-31
Other Taxation & Social Security Payable
Current
1,476 GBP2020-07-31
941 GBP2019-07-31
Amount of value-added tax that is payable
Current
3,352 GBP2019-07-31
Other Creditors
Current
1,654 GBP2020-07-31
1,654 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2020-07-31
1,350 GBP2019-07-31
Amounts owed to directors
Current
44,395 GBP2020-07-31
60,527 GBP2019-07-31
Creditors
Current
91,857 GBP2020-07-31
114,278 GBP2019-07-31