Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,619 GBP2021-07-31
19,492 GBP2020-07-31
Total Inventories
3,500 GBP2021-07-31
3,500 GBP2020-07-31
Cash at bank and in hand
4,606 GBP2021-07-31
65,587 GBP2020-07-31
Current Assets
8,106 GBP2021-07-31
69,087 GBP2020-07-31
Net Current Assets/Liabilities
-9,214 GBP2021-07-31
-32,316 GBP2020-07-31
Total Assets Less Current Liabilities
5,405 GBP2021-07-31
-12,824 GBP2020-07-31
Creditors
Amounts falling due after one year
-19,550 GBP2021-07-31
-20,000 GBP2020-07-31
Net Assets/Liabilities
-14,145 GBP2021-07-31
-32,824 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-14,245 GBP2021-07-31
-32,924 GBP2020-07-31
Equity
-14,145 GBP2021-07-31
-32,824 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-07-31
15,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2021-07-31
15,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,335 GBP2021-07-31
13,335 GBP2020-07-31
Plant and equipment
46,718 GBP2021-07-31
46,718 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
60,053 GBP2021-07-31
60,053 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,335 GBP2021-07-31
13,335 GBP2020-07-31
Plant and equipment
32,099 GBP2021-07-31
27,226 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,434 GBP2021-07-31
40,561 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
14,619 GBP2021-07-31
19,492 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
5,607 GBP2021-07-31
82 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8 GBP2020-07-31
Other Creditors
Amounts falling due within one year
11,713 GBP2021-07-31
101,313 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
19,550 GBP2021-07-31
20,000 GBP2020-07-31