Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,163 GBP2021-07-31
89,562 GBP2020-07-31
Total Inventories
62,486 GBP2021-07-31
41,214 GBP2020-07-31
Debtors
100,329 GBP2021-07-31
71,556 GBP2020-07-31
Cash at bank and in hand
88,131 GBP2021-07-31
110,567 GBP2020-07-31
Current Assets
250,946 GBP2021-07-31
223,337 GBP2020-07-31
Creditors
Current
115,400 GBP2021-07-31
74,792 GBP2020-07-31
Net Current Assets/Liabilities
135,546 GBP2021-07-31
148,545 GBP2020-07-31
Total Assets Less Current Liabilities
192,709 GBP2021-07-31
238,107 GBP2020-07-31
Creditors
Non-current
61,839 GBP2021-07-31
105,339 GBP2020-07-31
Net Assets/Liabilities
130,870 GBP2021-07-31
132,768 GBP2020-07-31
Equity
Called up share capital
1,140 GBP2021-07-31
1,140 GBP2020-07-31
Share premium
198,860 GBP2021-07-31
198,860 GBP2020-07-31
Retained earnings (accumulated losses)
-69,130 GBP2021-07-31
-67,232 GBP2020-07-31
Equity
130,870 GBP2021-07-31
132,768 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,150 GBP2021-07-31
248,913 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,987 GBP2021-07-31
159,351 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,636 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
57,163 GBP2021-07-31
89,562 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
134,089 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
96,553 GBP2021-07-31
69,735 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,818 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,536 GBP2021-07-31
Plant and equipment, Under hire purchased contracts or finance leases
64,354 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,720 GBP2021-07-31
35,097 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
42,609 GBP2021-07-31
36,459 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
100,329 GBP2021-07-31
71,556 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
19,685 GBP2021-07-31
18,379 GBP2020-07-31
Trade Creditors/Trade Payables
Current
37,601 GBP2021-07-31
30,490 GBP2020-07-31
Other Taxation & Social Security Payable
Current
21,582 GBP2021-07-31
16,996 GBP2020-07-31
Other Creditors
Current
36,532 GBP2021-07-31
8,927 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
74,198 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,839 GBP2021-07-31
31,141 GBP2020-07-31