Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-31 ~ 2020-07-30
02018-07-31 ~ 2019-07-30
Par Value of Share
Class 1 ordinary share
12019-07-31 ~ 2020-07-30
Class 2 ordinary share
12019-07-31 ~ 2020-07-30
Class 3 ordinary share
12019-07-31 ~ 2020-07-30
Property, Plant & Equipment
78,670 GBP2020-07-30
87,411 GBP2019-07-30
Total Inventories
1,933 GBP2020-07-30
12,179 GBP2019-07-30
Debtors
3,898 GBP2020-07-30
105,546 GBP2019-07-30
Cash at bank and in hand
71,799 GBP2020-07-30
4,854 GBP2019-07-30
Current Assets
77,630 GBP2020-07-30
122,579 GBP2019-07-30
Creditors
Current
54,523 GBP2020-07-30
195,429 GBP2019-07-30
Net Current Assets/Liabilities
23,107 GBP2020-07-30
-72,850 GBP2019-07-30
Total Assets Less Current Liabilities
101,777 GBP2020-07-30
14,561 GBP2019-07-30
Creditors
Non-current
-48,432 GBP2020-07-30
Net Assets/Liabilities
38,398 GBP2020-07-30
-2,047 GBP2019-07-30
Equity
Called up share capital
103 GBP2020-07-30
103 GBP2019-07-30
Retained earnings (accumulated losses)
38,295 GBP2020-07-30
-2,150 GBP2019-07-30
Equity
38,398 GBP2020-07-30
-2,047 GBP2019-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,889 GBP2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,219 GBP2020-07-30
76,478 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,741 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment
Plant and equipment
78,670 GBP2020-07-30
87,411 GBP2019-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,227 GBP2020-07-30
105,546 GBP2019-07-30
Other Debtors
Current, Amounts falling due within one year
671 GBP2020-07-30
Debtors
Current, Amounts falling due within one year
3,898 GBP2020-07-30
105,546 GBP2019-07-30
Bank Borrowings/Overdrafts
Current
1,568 GBP2020-07-30
Trade Creditors/Trade Payables
Current
26,324 GBP2020-07-30
143,468 GBP2019-07-30
Other Taxation & Social Security Payable
Current
14,730 GBP2020-07-30
20,060 GBP2019-07-30
Other Creditors
Current
11,901 GBP2020-07-30
31,901 GBP2019-07-30
Bank Borrowings/Overdrafts
Non-current
48,432 GBP2020-07-30
Bank Borrowings
Current, Amounts falling due within one year
1,568 GBP2020-07-30
Total Borrowings
Current, Amounts falling due within one year
11,469 GBP2020-07-30
29,901 GBP2019-07-30
Bank Borrowings
Between two and five year, Non-current
29,098 GBP2020-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,947 GBP2020-07-30
16,608 GBP2019-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-30
Class 2 ordinary share
1 shares2020-07-30
Class 3 ordinary share
2 shares2020-07-30
Profit/Loss
Retained earnings (accumulated losses)
40,445 GBP2019-07-31 ~ 2020-07-30