Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,291 GBP2021-07-31
7,864 GBP2020-07-31
Total Inventories
41,000 GBP2021-07-31
65,250 GBP2020-07-31
Debtors
17,966 GBP2021-07-31
30,873 GBP2020-07-31
Cash at bank and in hand
25,741 GBP2021-07-31
15,020 GBP2020-07-31
Current Assets
84,707 GBP2021-07-31
111,143 GBP2020-07-31
Net Current Assets/Liabilities
50,663 GBP2021-07-31
45,743 GBP2020-07-31
Total Assets Less Current Liabilities
56,954 GBP2021-07-31
53,607 GBP2020-07-31
Creditors
Amounts falling due after one year
-49,064 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
7,890 GBP2021-07-31
3,607 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
7,888 GBP2021-07-31
3,605 GBP2020-07-31
Equity
7,890 GBP2021-07-31
3,607 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,423 GBP2021-07-31
16,423 GBP2020-07-31
Furniture and fittings
2,191 GBP2021-07-31
2,191 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
18,614 GBP2021-07-31
18,614 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,025 GBP2021-07-31
9,675 GBP2020-07-31
Furniture and fittings
1,298 GBP2021-07-31
1,075 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,323 GBP2021-07-31
10,750 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
223 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
5,398 GBP2021-07-31
6,748 GBP2020-07-31
Furniture and fittings
893 GBP2021-07-31
1,116 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,420 GBP2021-07-31
25,871 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,546 GBP2021-07-31
5,002 GBP2020-07-31
Debtors
Amounts falling due within one year
17,966 GBP2021-07-31
30,873 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,865 GBP2021-07-31
10,068 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,591 GBP2021-07-31
7,713 GBP2020-07-31
Other Creditors
Amounts falling due within one year
7,883 GBP2021-07-31
46,924 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
705 GBP2021-07-31
695 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
49,064 GBP2021-07-31
50,000 GBP2020-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-08-01 ~ 2021-07-31
2 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31