Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,491 GBP2020-07-31
5,775 GBP2019-07-31
Total Inventories
4,205 GBP2020-07-31
2,415 GBP2019-07-31
Debtors
18,033 GBP2020-07-31
24,332 GBP2019-07-31
Cash at bank and in hand
50,269 GBP2020-07-31
12,892 GBP2019-07-31
Current Assets
72,507 GBP2020-07-31
39,639 GBP2019-07-31
Net Current Assets/Liabilities
39,979 GBP2020-07-31
12,693 GBP2019-07-31
Total Assets Less Current Liabilities
44,470 GBP2020-07-31
18,468 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-34,417 GBP2020-07-31
Net Assets/Liabilities
9,357 GBP2020-07-31
17,563 GBP2019-07-31
Equity
Called up share capital
10 GBP2020-07-31
10 GBP2019-07-31
Retained earnings (accumulated losses)
9,347 GBP2020-07-31
17,553 GBP2019-07-31
Equity
9,357 GBP2020-07-31
17,563 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2020-07-31
17,000 GBP2019-07-31
Intangible Assets - Gross Cost
17,000 GBP2020-07-31
17,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2020-07-31
17,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2020-07-31
17,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
259 GBP2020-07-31
258 GBP2019-07-31
Motor vehicles
13,450 GBP2020-07-31
13,450 GBP2019-07-31
Other
1,500 GBP2020-07-31
1,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
15,209 GBP2020-07-31
15,208 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-258 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-258 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64 GBP2020-07-31
212 GBP2019-07-31
Motor vehicles
9,195 GBP2020-07-31
7,776 GBP2019-07-31
Other
1,459 GBP2020-07-31
1,445 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,718 GBP2020-07-31
9,433 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,419 GBP2019-08-01 ~ 2020-07-31
Other
14 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-212 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
195 GBP2020-07-31
46 GBP2019-07-31
Motor vehicles
4,255 GBP2020-07-31
5,674 GBP2019-07-31
Other
41 GBP2020-07-31
55 GBP2019-07-31
Value of work in progress
2,205 GBP2020-07-31
1,215 GBP2019-07-31
Other types of inventories not specified separately
2,000 GBP2020-07-31
1,200 GBP2019-07-31
Trade Debtors/Trade Receivables
17,056 GBP2020-07-31
23,348 GBP2019-07-31
Prepayments
977 GBP2020-07-31
567 GBP2019-07-31
Other Debtors
417 GBP2019-07-31
Debtors
Current
18,033 GBP2020-07-31
24,332 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
583 GBP2020-07-31
Trade Creditors/Trade Payables
10,929 GBP2020-07-31
17,435 GBP2019-07-31
Taxation/Social Security Payable
1,750 GBP2020-07-31
751 GBP2019-07-31
Accrued Liabilities
1,570 GBP2020-07-31
1,640 GBP2019-07-31
Other Creditors
17,696 GBP2020-07-31
7,120 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
34,417 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-07-31
10 shares2019-07-31
Other Remaining Borrowings
Non-current
34,417 GBP2020-07-31
Current
583 GBP2020-07-31