Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-30 ~ 2020-07-29
Property, Plant & Equipment
3,279 GBP2020-07-29
1,910 GBP2019-07-29
Total Inventories
150 GBP2020-07-29
2,150 GBP2019-07-29
Debtors
245 GBP2020-07-29
5,302 GBP2019-07-29
Cash at bank and in hand
40,141 GBP2020-07-29
13,399 GBP2019-07-29
Current Assets
40,536 GBP2020-07-29
20,851 GBP2019-07-29
Creditors
Current
126,542 GBP2020-07-29
138,362 GBP2019-07-29
Net Current Assets/Liabilities
-86,006 GBP2020-07-29
-117,511 GBP2019-07-29
Total Assets Less Current Liabilities
-82,727 GBP2020-07-29
-115,601 GBP2019-07-29
Creditors
Non-current
28,500 GBP2020-07-29
Net Assets/Liabilities
-111,227 GBP2020-07-29
-115,601 GBP2019-07-29
Equity
Called up share capital
1 GBP2020-07-29
1 GBP2019-07-29
Retained earnings (accumulated losses)
-111,228 GBP2020-07-29
-115,602 GBP2019-07-29
Equity
-111,227 GBP2020-07-29
-115,601 GBP2019-07-29
Average Number of Employees
72019-07-30 ~ 2020-07-29
92018-07-31 ~ 2019-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,361 GBP2020-07-29
14,361 GBP2019-07-29
Plant and equipment
30,030 GBP2020-07-29
26,544 GBP2019-07-29
Property, Plant & Equipment - Gross Cost
44,391 GBP2020-07-29
40,905 GBP2019-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,118 GBP2020-07-29
13,875 GBP2019-07-29
Plant and equipment
26,994 GBP2020-07-29
25,120 GBP2019-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,112 GBP2020-07-29
38,995 GBP2019-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2019-07-30 ~ 2020-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2019-07-30 ~ 2020-07-29
Property, Plant & Equipment
Land and buildings, Short leasehold
243 GBP2020-07-29
486 GBP2019-07-29
Plant and equipment
3,036 GBP2020-07-29
1,424 GBP2019-07-29
Merchandise
150 GBP2020-07-29
2,150 GBP2019-07-29
Other Debtors
Amounts falling due within one year, Current
245 GBP2020-07-29
Current, Amounts falling due within one year
5,302 GBP2019-07-29
Bank Borrowings/Overdrafts
Current
3,219 GBP2020-07-29
1,119 GBP2019-07-29
Trade Creditors/Trade Payables
Current
1,010 GBP2019-07-29
Other Taxation & Social Security Payable
Current
2,783 GBP2020-07-29
1,622 GBP2019-07-29
Other Creditors
Current
120,540 GBP2020-07-29
134,611 GBP2019-07-29
Bank Borrowings/Overdrafts
Non-current
28,500 GBP2020-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-07-29