Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,599 GBP2020-07-31
1,631 GBP2019-07-31
Total Inventories
11,517 GBP2020-07-31
123,737 GBP2019-07-31
Debtors
54,443 GBP2020-07-31
14,128 GBP2019-07-31
Cash at bank and in hand
61,367 GBP2020-07-31
4,109 GBP2019-07-31
Current Assets
127,327 GBP2020-07-31
141,974 GBP2019-07-31
Creditors
Current
46,980 GBP2020-07-31
86,002 GBP2019-07-31
Net Current Assets/Liabilities
80,347 GBP2020-07-31
55,972 GBP2019-07-31
Total Assets Less Current Liabilities
97,946 GBP2020-07-31
57,603 GBP2019-07-31
Creditors
Non-current
60,748 GBP2020-07-31
Net Assets/Liabilities
37,198 GBP2020-07-31
57,603 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
37,098 GBP2020-07-31
57,503 GBP2019-07-31
Equity
37,198 GBP2020-07-31
57,603 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,751 GBP2020-07-31
26,235 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,152 GBP2020-07-31
24,604 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,120 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
17,599 GBP2020-07-31
1,631 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,618 GBP2020-07-31
5,486 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
32,825 GBP2020-07-31
8,642 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
54,443 GBP2020-07-31
14,128 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
47 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
4,267 GBP2020-07-31
Trade Creditors/Trade Payables
Current
6,627 GBP2020-07-31
18,419 GBP2019-07-31
Other Taxation & Social Security Payable
Current
6,023 GBP2020-07-31
11,223 GBP2019-07-31
Other Creditors
Current
30,063 GBP2020-07-31
56,313 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,748 GBP2020-07-31
Other Creditors
Non-current
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
15,015 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,520 GBP2019-07-31