Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,768 GBP2020-07-31
14,966 GBP2019-07-31
Total Inventories
15,985 GBP2020-07-31
16,397 GBP2019-07-31
Debtors
72,304 GBP2020-07-31
55,094 GBP2019-07-31
Cash at bank and in hand
16,196 GBP2020-07-31
Current Assets
104,485 GBP2020-07-31
71,491 GBP2019-07-31
Creditors
Current
87,143 GBP2020-07-31
82,672 GBP2019-07-31
Net Current Assets/Liabilities
17,342 GBP2020-07-31
-11,181 GBP2019-07-31
Total Assets Less Current Liabilities
28,110 GBP2020-07-31
3,785 GBP2019-07-31
Net Assets/Liabilities
1,064 GBP2020-07-31
1 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
1,063 GBP2020-07-31
Equity
1,064 GBP2020-07-31
1 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,412 GBP2020-07-31
25,105 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,644 GBP2020-07-31
10,139 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,505 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
10,768 GBP2020-07-31
14,966 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,795 GBP2020-07-31
Current, Amounts falling due within one year
54,877 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
509 GBP2020-07-31
Current, Amounts falling due within one year
217 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
72,304 GBP2020-07-31
Current, Amounts falling due within one year
55,094 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
17,699 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
940 GBP2020-07-31
2,257 GBP2019-07-31
Trade Creditors/Trade Payables
Current
15,726 GBP2020-07-31
24,985 GBP2019-07-31
Other Taxation & Social Security Payable
Current
68,973 GBP2020-07-31
28,963 GBP2019-07-31
Other Creditors
Current
1,504 GBP2020-07-31
8,768 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
940 GBP2019-07-31