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
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
12,471 GBP2020-07-31
16,627 GBP2019-07-31
Total Inventories
20,000 GBP2020-07-31
36,000 GBP2019-07-31
Debtors
36,658 GBP2020-07-31
15,948 GBP2019-07-31
Cash at bank and in hand
34,053 GBP2020-07-31
4,053 GBP2019-07-31
Current Assets
90,711 GBP2020-07-31
56,001 GBP2019-07-31
Creditors
Current
194,924 GBP2020-07-31
131,240 GBP2019-07-31
Net Current Assets/Liabilities
-104,213 GBP2020-07-31
-75,239 GBP2019-07-31
Total Assets Less Current Liabilities
-91,742 GBP2020-07-31
-58,612 GBP2019-07-31
Creditors
Non-current
40,000 GBP2020-07-31
Net Assets/Liabilities
-131,742 GBP2020-07-31
-58,612 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-131,842 GBP2020-07-31
-58,712 GBP2019-07-31
Equity
-131,742 GBP2020-07-31
-58,612 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,572 GBP2019-07-31
Furniture and fittings
2,921 GBP2019-07-31
Motor vehicles
12,890 GBP2019-07-31
Computers
8,775 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
61,158 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,114 GBP2020-07-31
26,629 GBP2019-07-31
Furniture and fittings
2,030 GBP2020-07-31
1,733 GBP2019-07-31
Motor vehicles
10,045 GBP2020-07-31
9,097 GBP2019-07-31
Computers
7,498 GBP2020-07-31
7,072 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,687 GBP2020-07-31
44,531 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,485 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
297 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
948 GBP2019-08-01 ~ 2020-07-31
Computers
426 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,156 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
7,458 GBP2020-07-31
9,943 GBP2019-07-31
Furniture and fittings
891 GBP2020-07-31
1,188 GBP2019-07-31
Motor vehicles
2,845 GBP2020-07-31
3,793 GBP2019-07-31
Computers
1,277 GBP2020-07-31
1,703 GBP2019-07-31
Raw Materials
20,000 GBP2020-07-31
12,000 GBP2019-07-31
Value of work in progress
24,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
34,493 GBP2020-07-31
15,578 GBP2019-07-31
Other Debtors
Current
1,838 GBP2020-07-31
Prepayments
Current
327 GBP2020-07-31
370 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
36,658 GBP2020-07-31
Amounts falling due within one year, Current
15,948 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
86,052 GBP2020-07-31
68,882 GBP2019-07-31
Corporation Tax Payable
Current
72 GBP2020-07-31
72 GBP2019-07-31
Other Taxation & Social Security Payable
Current
45,968 GBP2020-07-31
19,871 GBP2019-07-31
Other Creditors
Current
1,410 GBP2020-07-31
Accrued Liabilities
Current
1,550 GBP2020-07-31
1,860 GBP2019-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31