Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
182,215 GBP2020-07-31
197,508 GBP2019-07-31
Total Inventories
15,000 GBP2020-07-31
23,000 GBP2019-07-31
Debtors
408,299 GBP2020-07-31
55,527 GBP2019-07-31
Cash at bank and in hand
22,185 GBP2020-07-31
56,452 GBP2019-07-31
Current Assets
445,484 GBP2020-07-31
134,979 GBP2019-07-31
Creditors
Current
542,065 GBP2020-07-31
247,851 GBP2019-07-31
Net Current Assets/Liabilities
-96,581 GBP2020-07-31
-112,872 GBP2019-07-31
Total Assets Less Current Liabilities
85,634 GBP2020-07-31
84,636 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
85,534 GBP2020-07-31
84,536 GBP2019-07-31
Equity
85,634 GBP2020-07-31
84,636 GBP2019-07-31
Average Number of Employees
462019-08-01 ~ 2020-07-31
462018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,487 GBP2020-07-31
102,487 GBP2019-07-31
Plant and equipment
226,386 GBP2020-07-31
222,801 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
328,873 GBP2020-07-31
325,288 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,449 GBP2020-07-31
36,195 GBP2019-07-31
Plant and equipment
106,209 GBP2020-07-31
91,585 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,658 GBP2020-07-31
127,780 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,254 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
14,624 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,878 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
62,038 GBP2020-07-31
66,292 GBP2019-07-31
Plant and equipment
120,177 GBP2020-07-31
131,216 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
5,326 GBP2020-07-31
6,946 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
408,299 GBP2020-07-31
55,527 GBP2019-07-31
Trade Creditors/Trade Payables
Current
69,825 GBP2020-07-31
89,783 GBP2019-07-31
Other Taxation & Social Security Payable
Current
51,694 GBP2020-07-31
15,198 GBP2019-07-31
Other Creditors
Current
70,141 GBP2020-07-31
34,791 GBP2019-07-31