Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,192 GBP2020-07-31
9,192 GBP2019-07-31
Property, Plant & Equipment
478,350 GBP2020-07-31
456,908 GBP2019-07-31
Fixed Assets - Investments
1 GBP2020-07-31
1 GBP2019-07-31
Fixed Assets
487,543 GBP2020-07-31
466,101 GBP2019-07-31
Total Inventories
1,177,072 GBP2020-07-31
826,983 GBP2019-07-31
Debtors
1,563,569 GBP2020-07-31
932,227 GBP2019-07-31
Cash at bank and in hand
700,298 GBP2020-07-31
276,044 GBP2019-07-31
Current Assets
3,440,939 GBP2020-07-31
2,035,254 GBP2019-07-31
Creditors
-1,842,743 GBP2020-07-31
-1,089,456 GBP2019-07-31
Net Current Assets/Liabilities
1,598,196 GBP2020-07-31
945,798 GBP2019-07-31
Total Assets Less Current Liabilities
2,085,739 GBP2020-07-31
1,411,899 GBP2019-07-31
Net Assets/Liabilities
1,945,767 GBP2020-07-31
754,514 GBP2019-07-31
Equity
Called up share capital
166 GBP2020-07-31
166 GBP2019-07-31
Share premium
1,975 GBP2020-07-31
1,975 GBP2019-07-31
Retained earnings (accumulated losses)
2,139,403 GBP2020-07-31
1,013,409 GBP2019-07-31
Average number of employees in administration and support functions
452019-08-01 ~ 2020-07-31
482018-08-01 ~ 2019-07-31
Average Number of Employees
452019-08-01 ~ 2020-07-31
482018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other
15,759 GBP2020-07-31
15,759 GBP2019-07-31
Intangible Assets
Other
9,192 GBP2020-07-31
9,192 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,158 GBP2020-07-31
195,430 GBP2019-07-31
Motor vehicles
11,445 GBP2020-07-31
11,445 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
738,168 GBP2020-07-31
625,440 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,516 GBP2020-07-31
112,417 GBP2019-07-31
Motor vehicles
10,771 GBP2020-07-31
7,910 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,818 GBP2020-07-31
168,532 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,099 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
2,861 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,286 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
150,642 GBP2020-07-31
83,013 GBP2019-07-31
Motor vehicles
674 GBP2020-07-31
3,535 GBP2019-07-31
Finished Goods
1,177,072 GBP2020-07-31
826,983 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
23,021 GBP2020-07-31
20,874 GBP2019-07-31
Prepayments/Accrued Income
Current
278,712 GBP2020-07-31
243,958 GBP2019-07-31
Other Debtors
Current
1,204,886 GBP2020-07-31
598,793 GBP2019-07-31
Amounts owed by directors
Current
17,752 GBP2019-07-31
Debtors
Current
1,511,119 GBP2020-07-31
881,377 GBP2019-07-31
Other Debtors
Non-current
43,250 GBP2020-07-31
43,250 GBP2019-07-31
Debtors
Non-current
52,450 GBP2020-07-31
50,850 GBP2019-07-31
Trade Creditors/Trade Payables
Current
291,129 GBP2020-07-31
128,856 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
453,675 GBP2020-07-31
550,000 GBP2019-07-31
Corporation Tax Payable
Current
453,099 GBP2020-07-31
65,823 GBP2019-07-31
Other Taxation & Social Security Payable
Current
44,483 GBP2020-07-31
48,194 GBP2019-07-31
Amount of value-added tax that is payable
Current
415,770 GBP2020-07-31
139,021 GBP2019-07-31
Other Creditors
Current
3,881 GBP2020-07-31
4,263 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
180,279 GBP2020-07-31
143,920 GBP2019-07-31
Amounts owed to directors
Current
254 GBP2020-07-31
9,379 GBP2019-07-31
Creditors
Current
1,842,743 GBP2020-07-31
1,089,456 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
534,550 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,772 GBP2020-07-31
40,235 GBP2019-07-31
Nominal value of allotted share capital
Class 1 ordinary share
0.333 GBP2019-08-01 ~ 2020-07-31
Number of shares allotted
Class 1 ordinary share
225 shares2019-08-01 ~ 2020-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Number of shares allotted
Class 2 ordinary share
25 shares2019-08-01 ~ 2020-07-31
Class 3 ordinary share
198 shares2019-08-01 ~ 2020-07-31
Number of shares allotted
448 shares2019-08-01 ~ 2020-07-31