Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,517 GBP2020-07-31
37,007 GBP2019-07-31
Total Inventories
117,239 GBP2020-07-31
77,372 GBP2019-07-31
Debtors
54,693 GBP2020-07-31
115,742 GBP2019-07-31
Cash at bank and in hand
17,727 GBP2020-07-31
484 GBP2019-07-31
Current Assets
189,659 GBP2020-07-31
193,598 GBP2019-07-31
Net Current Assets/Liabilities
-138,977 GBP2020-07-31
-85,069 GBP2019-07-31
Total Assets Less Current Liabilities
-91,460 GBP2020-07-31
-48,062 GBP2019-07-31
Net Assets/Liabilities
-181,285 GBP2020-07-31
-85,132 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,385 GBP2020-07-31
54,123 GBP2019-07-31
Office equipment
10,615 GBP2020-07-31
12,211 GBP2019-07-31
Motor vehicles
79,764 GBP2020-07-31
73,473 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
145,764 GBP2020-07-31
139,807 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,124 GBP2019-08-01 ~ 2020-07-31
Office equipment
-4,435 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-13,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-21,059 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,638 GBP2020-07-31
45,225 GBP2019-07-31
Office equipment
5,517 GBP2020-07-31
7,981 GBP2019-07-31
Motor vehicles
47,092 GBP2020-07-31
49,594 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,247 GBP2020-07-31
102,800 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2019-08-01 ~ 2020-07-31
Office equipment
1,700 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
8,167 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,304 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,024 GBP2019-08-01 ~ 2020-07-31
Office equipment
-4,164 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-10,669 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,857 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
9,747 GBP2020-07-31
8,898 GBP2019-07-31
Office equipment
5,098 GBP2020-07-31
4,230 GBP2019-07-31
Motor vehicles
32,672 GBP2020-07-31
23,879 GBP2019-07-31
Value of work in progress
91,739 GBP2020-07-31
52,372 GBP2019-07-31
Other types of inventories not specified separately
25,500 GBP2020-07-31
25,000 GBP2019-07-31
Trade Debtors/Trade Receivables
52,923 GBP2020-07-31
96,901 GBP2019-07-31
Prepayments
1,770 GBP2020-07-31
8,454 GBP2019-07-31
Other Debtors
10,387 GBP2019-07-31
Debtors
Current
54,693 GBP2020-07-31
115,742 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
9,936 GBP2019-07-31
Trade Creditors/Trade Payables
59,861 GBP2020-07-31
56,670 GBP2019-07-31
Taxation/Social Security Payable
204,071 GBP2020-07-31
146,058 GBP2019-07-31
Accrued Liabilities
2,800 GBP2020-07-31
2,600 GBP2019-07-31
Other Creditors
57,418 GBP2020-07-31
63,403 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2020-07-31
45 shares2019-07-31
Par Value of Share
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2020-07-31
5 shares2019-07-31
Number of Shares Issued (Fully Paid)
50 shares2020-07-31
50 shares2019-07-31
Nominal value of allotted share capital
50 GBP2019-08-01 ~ 2020-07-31
50 GBP2018-08-01 ~ 2019-07-31
Bank Borrowings
Non-current
49,074 GBP2020-07-31
Total Borrowings
Non-current
62,041 GBP2020-07-31
9,821 GBP2019-07-31
Bank Borrowings
Current
926 GBP2020-07-31
Bank Overdrafts
Current
4,547 GBP2019-07-31
Total Borrowings
Current
4,486 GBP2020-07-31
9,936 GBP2019-07-31
Director Remuneration
12,500 GBP2019-08-01 ~ 2020-07-31
41,650 GBP2018-08-01 ~ 2019-07-31