Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,238 GBP2020-07-29
101,282 GBP2019-07-31
Total Inventories
17,850 GBP2020-07-29
23,008 GBP2019-07-31
Debtors
195,632 GBP2020-07-29
319,629 GBP2019-07-31
Cash at bank and in hand
151,939 GBP2020-07-29
61,730 GBP2019-07-31
Current Assets
365,421 GBP2020-07-29
404,367 GBP2019-07-31
Creditors
Current
276,317 GBP2020-07-29
191,953 GBP2019-07-31
Net Current Assets/Liabilities
89,104 GBP2020-07-29
212,414 GBP2019-07-31
Total Assets Less Current Liabilities
218,342 GBP2020-07-29
313,696 GBP2019-07-31
Creditors
Non-current
236,304 GBP2020-07-29
Net Assets/Liabilities
-17,962 GBP2020-07-29
313,696 GBP2019-07-31
Equity
Called up share capital
101 GBP2020-07-29
101 GBP2019-07-31
Retained earnings (accumulated losses)
-18,063 GBP2020-07-29
313,595 GBP2019-07-31
Equity
-17,962 GBP2020-07-29
313,696 GBP2019-07-31
Average Number of Employees
172019-08-01 ~ 2020-07-29
262018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,007 GBP2020-07-29
307,827 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,769 GBP2020-07-29
206,545 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,224 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment
Plant and equipment
129,238 GBP2020-07-29
101,282 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,897 GBP2020-07-29
157,842 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
168,735 GBP2020-07-29
161,787 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
195,632 GBP2020-07-29
319,629 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
20,665 GBP2020-07-29
Finance Lease Liabilities - Total Present Value
Current
9,833 GBP2020-07-29
Trade Creditors/Trade Payables
Current
107,683 GBP2020-07-29
138,732 GBP2019-07-31
Other Taxation & Social Security Payable
Current
126,136 GBP2020-07-29
43,720 GBP2019-07-31
Other Creditors
Current
12,000 GBP2020-07-29
9,501 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2020-07-29
Finance Lease Liabilities - Total Present Value
Non-current
36,304 GBP2020-07-29