Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,591 GBP2020-07-31
40,460 GBP2019-07-31
Fixed Assets
37,591 GBP2020-07-31
40,460 GBP2019-07-31
Total Inventories
12,505 GBP2020-07-31
17,022 GBP2019-07-31
Trade Debtors/Trade Receivables
6,968 GBP2020-07-31
7,896 GBP2019-07-31
Current Assets
19,473 GBP2020-07-31
24,918 GBP2019-07-31
Net Current Assets/Liabilities
-149,869 GBP2020-07-31
Total Assets Less Current Liabilities
-112,278 GBP2020-07-31
-83,143 GBP2019-07-31
Creditors
Amounts falling due after one year
-14,585 GBP2020-07-31
-17,814 GBP2019-07-31
Net Assets/Liabilities
-126,863 GBP2020-07-31
-100,957 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Revaluation reserve
13,561 GBP2020-07-31
13,561 GBP2019-07-31
Retained earnings (accumulated losses)
-140,524 GBP2020-07-31
-114,618 GBP2019-07-31
Equity
-126,863 GBP2020-07-31
-100,957 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
59,174 GBP2020-07-31
56,484 GBP2019-07-31
Computers
6,656 GBP2020-07-31
6,656 GBP2019-07-31
Plant and equipment
37,023 GBP2020-07-31
34,333 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,583 GBP2020-07-31
16,024 GBP2019-07-31
Computers
6,656 GBP2020-07-31
6,173 GBP2019-07-31
Plant and equipment
3,306 GBP2020-07-31
2,103 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,559 GBP2019-08-01 ~ 2020-07-31
Computers
483 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
1,203 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
33,717 GBP2020-07-31
32,230 GBP2019-07-31
Computers
483 GBP2019-07-31
Finished Goods/Goods for Resale
12,505 GBP2020-07-31
17,022 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
675 GBP2020-07-31
3,662 GBP2019-07-31
Other Debtors
Amounts falling due within one year
6,293 GBP2020-07-31
4,234 GBP2019-07-31
Debtors
Amounts falling due within one year
6,968 GBP2020-07-31
7,896 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,975 GBP2020-07-31
5,509 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,772 GBP2020-07-31
23,357 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
105 GBP2020-07-31
128 GBP2019-07-31
Other Creditors
Amounts falling due within one year
141,490 GBP2020-07-31
119,527 GBP2019-07-31
Amounts falling due after one year
14,585 GBP2020-07-31
17,814 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31