Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
164,839 GBP2021-07-30
Dividends Paid on Shares
192,858 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment
33,774 GBP2021-07-30
73,851 GBP2020-07-30
Fixed Assets
198,613 GBP2021-07-30
266,709 GBP2020-07-30
Total Inventories
179,164 GBP2021-07-30
182,140 GBP2020-07-30
Debtors
317,880 GBP2021-07-30
262,525 GBP2020-07-30
Cash at bank and in hand
61,854 GBP2021-07-30
46,151 GBP2020-07-30
Current Assets
558,898 GBP2021-07-30
490,816 GBP2020-07-30
Creditors
Current, Amounts falling due within one year
-515,368 GBP2021-07-30
-717,707 GBP2020-07-30
Net Current Assets/Liabilities
43,530 GBP2021-07-30
-226,891 GBP2020-07-30
Total Assets Less Current Liabilities
242,143 GBP2021-07-30
39,818 GBP2020-07-30
Creditors
Non-current, Amounts falling due after one year
-228,507 GBP2021-07-30
Net Assets/Liabilities
13,636 GBP2021-07-30
-122,591 GBP2020-07-30
Equity
Called up share capital
100 GBP2021-07-30
100 GBP2020-07-30
Retained earnings (accumulated losses)
13,536 GBP2021-07-30
-122,691 GBP2020-07-30
-17,050 GBP2019-07-30
Equity
13,636 GBP2021-07-30
-122,591 GBP2020-07-30
Average Number of Employees
162020-07-31 ~ 2021-07-30
232019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,720 GBP2021-07-30
22,660 GBP2020-07-30
Furniture and fittings
43,501 GBP2021-07-30
41,649 GBP2020-07-30
Motor vehicles
162,975 GBP2021-07-30
162,975 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
225,196 GBP2021-07-30
227,284 GBP2020-07-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,635 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
0 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals
-4,635 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,778 GBP2021-07-30
19,284 GBP2020-07-30
Furniture and fittings
38,887 GBP2021-07-30
34,611 GBP2020-07-30
Motor vehicles
136,757 GBP2021-07-30
99,538 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,422 GBP2021-07-30
153,433 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
4,276 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
37,219 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,269 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,280 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
0 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,280 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Plant and equipment
2,942 GBP2021-07-30
3,376 GBP2020-07-30
Furniture and fittings
4,614 GBP2021-07-30
7,038 GBP2020-07-30
Motor vehicles
26,218 GBP2021-07-30
63,437 GBP2020-07-30
Trade Debtors/Trade Receivables
Current
200,200 GBP2021-07-30
160,208 GBP2020-07-30
Other Debtors
Amounts falling due within one year
99,350 GBP2021-07-30
102,317 GBP2020-07-30
Debtors
Current, Amounts falling due within one year
299,550 GBP2021-07-30
262,525 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
91,245 GBP2021-07-30
0 GBP2020-07-30
Trade Creditors/Trade Payables
Current
314,608 GBP2021-07-30
596,564 GBP2020-07-30
Other Taxation & Social Security Payable
Current
26,363 GBP2021-07-30
24,974 GBP2020-07-30
Other Creditors
Current
83,152 GBP2021-07-30
96,169 GBP2020-07-30
Creditors
Current
515,368 GBP2021-07-30
717,707 GBP2020-07-30
Other Creditors
Non-current
228,507 GBP2021-07-30
130,349 GBP2020-07-30
Equity
Called up share capital
100 GBP2021-07-30
100 GBP2020-07-30
Profit/Loss
136,227 GBP2020-07-31 ~ 2021-07-30
-105,641 GBP2019-07-31 ~ 2020-07-30