Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-08-01 ~ 2021-07-31
142019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
2,315 GBP2021-07-31
2,419 GBP2020-07-31
Total Inventories
5,000 GBP2021-07-31
5,500 GBP2020-07-31
Debtors
7,568 GBP2021-07-31
44,085 GBP2020-07-31
Cash at bank and in hand
169,021 GBP2021-07-31
51,282 GBP2020-07-31
Current Assets
181,589 GBP2021-07-31
100,867 GBP2020-07-31
Creditors
Current
98,406 GBP2021-07-31
75,574 GBP2020-07-31
Net Current Assets/Liabilities
83,183 GBP2021-07-31
25,293 GBP2020-07-31
Total Assets Less Current Liabilities
85,498 GBP2021-07-31
27,712 GBP2020-07-31
Net Assets/Liabilities
55,524 GBP2021-07-31
3,295 GBP2020-07-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
55,514 GBP2021-07-31
3,285 GBP2020-07-31
Equity
55,524 GBP2021-07-31
3,295 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,199 GBP2021-07-31
14,199 GBP2020-07-31
Plant and equipment
30,821 GBP2021-07-31
28,611 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
45,020 GBP2021-07-31
42,810 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,198 GBP2021-07-31
12,776 GBP2020-07-31
Plant and equipment
28,507 GBP2021-07-31
27,615 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,705 GBP2021-07-31
40,391 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,422 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
892 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-07-31
1,423 GBP2020-07-31
Plant and equipment
2,314 GBP2021-07-31
996 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,568 GBP2021-07-31
Current, Amounts falling due within one year
1,190 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
40,964 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
7,568 GBP2021-07-31
Current, Amounts falling due within one year
42,154 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
4,576 GBP2020-07-31
Trade Creditors/Trade Payables
Current
46,954 GBP2021-07-31
26,186 GBP2020-07-31
Other Taxation & Social Security Payable
Current
49,044 GBP2021-07-31
16,623 GBP2020-07-31
Other Creditors
Current
2,408 GBP2021-07-31
3,189 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2021-07-31
23,958 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438 GBP2021-07-31
459 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-07-31