Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,035 GBP2020-07-31
4,732 GBP2019-07-31
Total Inventories
51,348 GBP2020-07-31
45,000 GBP2019-07-31
Debtors
7,062 GBP2020-07-31
5,206 GBP2019-07-31
Cash at bank and in hand
43,845 GBP2020-07-31
12,369 GBP2019-07-31
Current Assets
102,255 GBP2020-07-31
62,575 GBP2019-07-31
Net Current Assets/Liabilities
11,428 GBP2020-07-31
-3,422 GBP2019-07-31
Total Assets Less Current Liabilities
35,463 GBP2020-07-31
1,310 GBP2019-07-31
Net Assets/Liabilities
-17,437 GBP2020-07-31
411 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-17,438 GBP2020-07-31
410 GBP2019-07-31
Equity
-17,437 GBP2020-07-31
411 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,405 GBP2020-07-31
14,405 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
41,405 GBP2020-07-31
14,405 GBP2019-07-31
Motor vehicles
27,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,620 GBP2020-07-31
9,673 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,370 GBP2020-07-31
9,673 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
947 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
6,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,697 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,785 GBP2020-07-31
4,732 GBP2019-07-31
Motor vehicles
20,250 GBP2020-07-31
Raw materials and consumables
51,348 GBP2020-07-31
45,000 GBP2019-07-31
Other Debtors
7,062 GBP2020-07-31
5,206 GBP2019-07-31
Debtors
Current
7,062 GBP2020-07-31
5,206 GBP2019-07-31
Trade Creditors/Trade Payables
22,836 GBP2020-07-31
19,335 GBP2019-07-31
Taxation/Social Security Payable
38,681 GBP2020-07-31
13,074 GBP2019-07-31
Accrued Liabilities
1,575 GBP2020-07-31
3,781 GBP2019-07-31
Other Creditors
26,068 GBP2020-07-31
1,338 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
1 shares2020-07-31
1 shares2019-07-31
Bank Borrowings
Non-current
48,333 GBP2020-07-31
Current
1,667 GBP2020-07-31
Other Remaining Borrowings
Current
28,469 GBP2019-07-31
Total Borrowings
Current
1,667 GBP2020-07-31
28,469 GBP2019-07-31