Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,138 GBP2020-07-31
1,518 GBP2019-07-31
Fixed Assets
1,138 GBP2020-07-31
1,518 GBP2019-07-31
Total Inventories
44,260 GBP2019-07-31
Debtors
14,731 GBP2019-07-31
Cash at bank and in hand
3 GBP2020-07-31
96,223 GBP2019-07-31
Current Assets
3 GBP2020-07-31
155,214 GBP2019-07-31
Net Current Assets/Liabilities
-22,297 GBP2020-07-31
-16,960 GBP2019-07-31
Total Assets Less Current Liabilities
-21,159 GBP2020-07-31
-15,442 GBP2019-07-31
Net Assets/Liabilities
-21,159 GBP2020-07-31
-15,442 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-21,259 GBP2020-07-31
-15,542 GBP2019-07-31
Average number of employees in administration and support functions
12019-08-01 ~ 2020-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,932 GBP2020-07-31
7,932 GBP2019-07-31
Plant and equipment
33,047 GBP2020-07-31
33,047 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
40,979 GBP2020-07-31
40,979 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,737 GBP2020-07-31
7,672 GBP2019-07-31
Plant and equipment
32,104 GBP2020-07-31
31,789 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,841 GBP2020-07-31
39,461 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
315 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195 GBP2020-07-31
260 GBP2019-07-31
Plant and equipment
943 GBP2020-07-31
1,258 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
14,731 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,500 GBP2020-07-31
134,892 GBP2019-07-31
Corporation Tax Payable
Current
2,300 GBP2020-07-31
8,500 GBP2019-07-31
Amount of value-added tax that is payable
Current
10,282 GBP2019-07-31
Amounts owed to directors
Current
18,500 GBP2020-07-31
18,500 GBP2019-07-31
Dividends paid as a final distribution
15,482 GBP2019-08-01 ~ 2020-07-31
36,004 GBP2018-08-01 ~ 2019-07-31