Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,179 GBP2019-07-31
101,512 GBP2018-07-31
Total Inventories
7,000 GBP2019-07-31
7,000 GBP2018-07-31
Debtors
37,119 GBP2019-07-31
49,119 GBP2018-07-31
Cash at bank and in hand
125,452 GBP2019-07-31
105,582 GBP2018-07-31
Current Assets
169,571 GBP2019-07-31
161,701 GBP2018-07-31
Net Current Assets/Liabilities
70,288 GBP2019-07-31
52,677 GBP2018-07-31
Total Assets Less Current Liabilities
162,467 GBP2019-07-31
154,189 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-81,894 GBP2019-07-31
-123,416 GBP2018-07-31
Net Assets/Liabilities
80,573 GBP2019-07-31
30,773 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
80,473 GBP2019-07-31
30,673 GBP2018-07-31
Equity
80,573 GBP2019-07-31
30,773 GBP2018-07-31
Average Number of Employees
282018-08-01 ~ 2019-07-31
222017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,371 GBP2019-07-31
108,371 GBP2018-07-31
Tools/Equipment for furniture and fittings
110,017 GBP2019-07-31
95,911 GBP2018-07-31
Motor vehicles
22,607 GBP2019-07-31
24,130 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
240,995 GBP2019-07-31
228,412 GBP2018-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,315 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-1,523 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-3,838 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,809 GBP2019-07-31
44,972 GBP2018-07-31
Tools/Equipment for furniture and fittings
78,062 GBP2019-07-31
68,577 GBP2018-07-31
Motor vehicles
14,945 GBP2019-07-31
13,352 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,816 GBP2019-07-31
126,901 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,837 GBP2018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
9,485 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
2,554 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,876 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-961 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-961 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
52,562 GBP2019-07-31
63,399 GBP2018-07-31
Tools/Equipment for furniture and fittings
31,955 GBP2019-07-31
27,335 GBP2018-07-31
Motor vehicles
7,662 GBP2019-07-31
10,778 GBP2018-07-31
Other types of inventories not specified separately
7,000 GBP2019-07-31
7,000 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
4,123 GBP2019-07-31
8,487 GBP2018-07-31
Trade Creditors/Trade Payables
23,208 GBP2019-07-31
34,993 GBP2018-07-31
Taxation/Social Security Payable
28,756 GBP2019-07-31
10,451 GBP2018-07-31
Other Creditors
43,196 GBP2019-07-31
55,093 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
81,894 GBP2019-07-31
123,416 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
100 shares2018-07-31