Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
337,095 GBP2020-07-31
358,922 GBP2019-07-31
Fixed Assets - Investments
101 GBP2020-07-31
101 GBP2019-07-31
Fixed Assets
337,196 GBP2020-07-31
359,023 GBP2019-07-31
Debtors
43,241 GBP2020-07-31
739,668 GBP2019-07-31
Cash at bank and in hand
329,737 GBP2020-07-31
244,836 GBP2019-07-31
Current Assets
372,978 GBP2020-07-31
984,504 GBP2019-07-31
Net Current Assets/Liabilities
271,454 GBP2020-07-31
417,015 GBP2019-07-31
Total Assets Less Current Liabilities
608,650 GBP2020-07-31
776,038 GBP2019-07-31
Net Assets/Liabilities
408,650 GBP2020-07-31
734,615 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Revaluation reserve
184,370 GBP2020-07-31
184,370 GBP2019-07-31
Retained earnings (accumulated losses)
224,279 GBP2020-07-31
550,244 GBP2019-07-31
Equity
408,650 GBP2020-07-31
734,615 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
132018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
325,000 GBP2019-07-31
Plant and equipment
33,078 GBP2020-07-31
32,780 GBP2019-07-31
Motor vehicles
18,051 GBP2020-07-31
60,051 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
376,129 GBP2020-07-31
417,831 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-42,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,598 GBP2020-07-31
26,730 GBP2019-07-31
Motor vehicles
10,436 GBP2020-07-31
32,179 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,034 GBP2020-07-31
58,909 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
2,538 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,281 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,281 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
4,480 GBP2020-07-31
6,050 GBP2019-07-31
Motor vehicles
7,615 GBP2020-07-31
27,872 GBP2019-07-31
Land and buildings, Long leasehold
325,000 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
101 GBP2019-07-31
Investments in Group Undertakings
101 GBP2020-07-31
101 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
581,491 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
43,241 GBP2020-07-31
158,177 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
43,241 GBP2020-07-31
739,668 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
67,251 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
1,595 GBP2020-07-31
11,116 GBP2019-07-31
Trade Creditors/Trade Payables
Current
19,954 GBP2020-07-31
60,596 GBP2019-07-31
Amounts owed to group undertakings
Current
101 GBP2020-07-31
320,050 GBP2019-07-31
Other Taxation & Social Security Payable
Current
77,373 GBP2020-07-31
106,480 GBP2019-07-31
Other Creditors
Current
2,501 GBP2020-07-31
1,996 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2020-07-31
15,000 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,423 GBP2019-07-31