Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
147,991 GBP2020-07-31
Property, Plant & Equipment
390,498 GBP2020-07-31
422,068 GBP2019-07-31
Fixed Assets
538,489 GBP2020-07-31
422,068 GBP2019-07-31
Total Inventories
4,320 GBP2020-07-31
4,320 GBP2019-07-31
Debtors
13,752 GBP2020-07-31
102,669 GBP2019-07-31
Cash at bank and in hand
74,602 GBP2020-07-31
80,468 GBP2019-07-31
Current Assets
92,674 GBP2020-07-31
187,457 GBP2019-07-31
Creditors
Current
327,321 GBP2020-07-31
256,437 GBP2019-07-31
Net Current Assets/Liabilities
-234,647 GBP2020-07-31
-68,980 GBP2019-07-31
Total Assets Less Current Liabilities
303,842 GBP2020-07-31
353,088 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
303,840 GBP2020-07-31
353,086 GBP2019-07-31
Equity
303,842 GBP2020-07-31
353,088 GBP2019-07-31
Average Number of Employees
252019-08-01 ~ 2020-07-31
152018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
147,991 GBP2020-07-31
Intangible Assets
Net goodwill
147,991 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272,310 GBP2020-07-31
1,183,560 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881,812 GBP2020-07-31
761,492 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,320 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
390,498 GBP2020-07-31
422,068 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,310 GBP2020-07-31
82,573 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
12,442 GBP2020-07-31
20,096 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
13,752 GBP2020-07-31
102,669 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
6,276 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
88,463 GBP2020-07-31
118,940 GBP2019-07-31
Trade Creditors/Trade Payables
Current
126,746 GBP2020-07-31
53,398 GBP2019-07-31
Other Taxation & Social Security Payable
Current
11,752 GBP2020-07-31
14,148 GBP2019-07-31
Other Creditors
Current
100,360 GBP2020-07-31
63,675 GBP2019-07-31