Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,552 GBP2020-07-31
69,676 GBP2019-07-31
Total Inventories
169,931 GBP2020-07-31
140,492 GBP2019-07-31
Debtors
195,101 GBP2020-07-31
205,543 GBP2019-07-31
Cash at bank and in hand
34,235 GBP2020-07-31
23,475 GBP2019-07-31
Current Assets
399,267 GBP2020-07-31
369,510 GBP2019-07-31
Net Current Assets/Liabilities
175,210 GBP2020-07-31
89,981 GBP2019-07-31
Total Assets Less Current Liabilities
246,762 GBP2020-07-31
159,657 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-150,014 GBP2019-07-31
Net Assets/Liabilities
11,246 GBP2020-07-31
9,643 GBP2019-07-31
Equity
Called up share capital
50,000 GBP2020-07-31
50,000 GBP2019-07-31
Revaluation reserve
13,765 GBP2020-07-31
13,765 GBP2019-07-31
Retained earnings (accumulated losses)
-52,519 GBP2020-07-31
-54,122 GBP2019-07-31
Equity
11,246 GBP2020-07-31
9,643 GBP2019-07-31
Average Number of Employees
152019-08-01 ~ 2020-07-31
152018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,782 GBP2020-07-31
10,782 GBP2019-07-31
Motor vehicles
109,926 GBP2020-07-31
90,931 GBP2019-07-31
Other
36,739 GBP2020-07-31
36,739 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
157,447 GBP2020-07-31
138,452 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,109 GBP2020-07-31
7,418 GBP2019-07-31
Motor vehicles
49,718 GBP2020-07-31
35,458 GBP2019-07-31
Other
28,068 GBP2020-07-31
25,900 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,895 GBP2020-07-31
68,776 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
691 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
14,260 GBP2019-08-01 ~ 2020-07-31
Other
2,168 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,119 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,673 GBP2020-07-31
3,364 GBP2019-07-31
Motor vehicles
60,208 GBP2020-07-31
55,473 GBP2019-07-31
Other
8,671 GBP2020-07-31
10,839 GBP2019-07-31
Value of work in progress
151,706 GBP2020-07-31
112,669 GBP2019-07-31
Other types of inventories not specified separately
18,225 GBP2020-07-31
27,823 GBP2019-07-31
Trade Debtors/Trade Receivables
146,517 GBP2020-07-31
178,434 GBP2019-07-31
Other Debtors
48,584 GBP2020-07-31
27,109 GBP2019-07-31
Debtors
Current
195,101 GBP2020-07-31
205,543 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
20,024 GBP2020-07-31
Trade Creditors/Trade Payables
90,454 GBP2020-07-31
192,257 GBP2019-07-31
Taxation/Social Security Payable
111,911 GBP2020-07-31
39,502 GBP2019-07-31
Other Creditors
1,668 GBP2020-07-31
29,524 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
150,014 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-07-31
50,000 shares2019-07-31
Bank Borrowings
Non-current
60,804 GBP2020-07-31
17,694 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,611 GBP2020-07-31
21,219 GBP2019-07-31
Other Remaining Borrowings
Non-current
150,101 GBP2020-07-31
111,101 GBP2019-07-31
Total Borrowings
Non-current
235,516 GBP2020-07-31
150,014 GBP2019-07-31
Bank Borrowings
Current
6,749 GBP2020-07-31
4,122 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
13,275 GBP2020-07-31
14,124 GBP2019-07-31
Total Borrowings
Current
20,024 GBP2020-07-31
18,246 GBP2019-07-31
Director Remuneration
49,556 GBP2019-08-01 ~ 2020-07-31
45,336 GBP2018-08-01 ~ 2019-07-31