Average Number of Employees
302019-08-01 ~ 2020-07-31
332018-08-01 ~ 2019-07-31
Property, Plant & Equipment
55,423 GBP2020-07-31
51,355 GBP2019-07-31
Total Inventories
248,606 GBP2020-07-31
720,411 GBP2019-07-31
Debtors
1,069,832 GBP2020-07-31
1,248,572 GBP2019-07-31
Cash at bank and in hand
200,382 GBP2020-07-31
71,832 GBP2019-07-31
Current Assets
1,518,820 GBP2020-07-31
2,040,815 GBP2019-07-31
Creditors
Amounts falling due within one year
1,042,550 GBP2020-07-31
1,224,469 GBP2019-07-31
Net Current Assets/Liabilities
476,270 GBP2020-07-31
816,346 GBP2019-07-31
Total Assets Less Current Liabilities
531,693 GBP2020-07-31
867,701 GBP2019-07-31
Creditors
Amounts falling due after one year
526,121 GBP2020-07-31
391,174 GBP2019-07-31
Net Assets/Liabilities
5,572 GBP2020-07-31
476,527 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
5,472 GBP2020-07-31
476,427 GBP2019-07-31
Equity
5,572 GBP2020-07-31
476,527 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332019-08-01 ~ 2020-07-31
Furniture and fittings
0.332019-08-01 ~ 2020-07-31
Motor vehicles
0.332019-08-01 ~ 2020-07-31
Office equipment
0.332019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,121 GBP2020-07-31
26,927 GBP2019-07-31
Plant and equipment
119,037 GBP2020-07-31
119,037 GBP2019-07-31
Furniture and fittings
18,442 GBP2020-07-31
15,907 GBP2019-07-31
Motor vehicles
6,575 GBP2020-07-31
6,575 GBP2019-07-31
Office equipment
22,958 GBP2020-07-31
22,958 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
235,133 GBP2020-07-31
191,404 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,959 GBP2020-07-31
4,134 GBP2019-07-31
Plant and equipment
119,037 GBP2020-07-31
104,001 GBP2019-07-31
Furniture and fittings
16,609 GBP2020-07-31
14,769 GBP2019-07-31
Motor vehicles
4,383 GBP2020-07-31
2,192 GBP2019-07-31
Office equipment
19,722 GBP2020-07-31
14,953 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,710 GBP2020-07-31
140,049 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,825 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
15,036 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,840 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
2,191 GBP2019-08-01 ~ 2020-07-31
Office equipment
4,769 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,661 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
48,162 GBP2020-07-31
22,793 GBP2019-07-31
Furniture and fittings
1,833 GBP2020-07-31
1,138 GBP2019-07-31
Motor vehicles
2,192 GBP2020-07-31
4,383 GBP2019-07-31
Office equipment
3,236 GBP2020-07-31
8,005 GBP2019-07-31
Plant and equipment
15,036 GBP2019-07-31
Trade Debtors/Trade Receivables
41,435 GBP2020-07-31
401,050 GBP2019-07-31
Prepayments/Accrued Income
358 GBP2020-07-31
15,289 GBP2019-07-31
Amounts owed by directors
189,316 GBP2020-07-31
252,768 GBP2019-07-31
Other Debtors
838,723 GBP2020-07-31
579,465 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
268,210 GBP2020-07-31
306,533 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,913 GBP2020-07-31
188,605 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,031 GBP2020-07-31
21,547 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
56,561 GBP2020-07-31
113,037 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,946 GBP2020-07-31
149,527 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,039 GBP2019-07-31
Other Creditors
Amounts falling due within one year
344,889 GBP2020-07-31
426,181 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
526,121 GBP2020-07-31
391,174 GBP2019-07-31
Advances or credits given to directors
189,316 GBP2020-07-31
252,768 GBP2019-07-31
103,903 GBP2018-07-31
Advances or credits made to directors during the period
-63,452 GBP2019-08-01 ~ 2020-07-31
148,865 GBP2018-08-01 ~ 2019-07-31