Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,942 GBP2020-07-31
242,410 GBP2019-07-31
Total Inventories
59,657 GBP2020-07-31
75,732 GBP2019-07-31
Debtors
102,438 GBP2020-07-31
236,091 GBP2019-07-31
Cash at bank and in hand
22,089 GBP2020-07-31
2,112 GBP2019-07-31
Current Assets
184,184 GBP2020-07-31
313,935 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-525,947 GBP2020-07-31
-383,634 GBP2019-07-31
Net Current Assets/Liabilities
-341,763 GBP2020-07-31
-69,699 GBP2019-07-31
Total Assets Less Current Liabilities
-129,821 GBP2020-07-31
172,711 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-71,415 GBP2020-07-31
-40,613 GBP2019-07-31
Net Assets/Liabilities
-201,236 GBP2020-07-31
132,098 GBP2019-07-31
Equity
Called up share capital
217,880 GBP2020-07-31
217,880 GBP2019-07-31
Share premium
199,750 GBP2020-07-31
199,750 GBP2019-07-31
Retained earnings (accumulated losses)
-618,866 GBP2020-07-31
-285,532 GBP2019-07-31
Equity
-201,236 GBP2020-07-31
132,098 GBP2019-07-31
Average Number of Employees
112019-08-01 ~ 2020-07-31
132018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,890 GBP2020-07-31
23,814 GBP2019-07-31
Other
385,199 GBP2020-07-31
377,136 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
414,089 GBP2020-07-31
400,950 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,849 GBP2020-07-31
9,906 GBP2019-07-31
Other
188,298 GBP2020-07-31
148,634 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,147 GBP2020-07-31
158,540 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,943 GBP2019-08-01 ~ 2020-07-31
Other
39,664 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,607 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
15,041 GBP2020-07-31
13,908 GBP2019-07-31
Other
196,901 GBP2020-07-31
228,502 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
36,720 GBP2020-07-31
76,817 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
37,264 GBP2020-07-31
114,271 GBP2019-07-31
Other Debtors
Amounts falling due within one year
28,454 GBP2020-07-31
45,003 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
102,438 GBP2020-07-31
236,091 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
5,095 GBP2020-07-31
4,670 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
17,829 GBP2020-07-31
18,300 GBP2019-07-31
Trade Creditors/Trade Payables
Current
70,302 GBP2020-07-31
80,949 GBP2019-07-31
Amounts owed to group undertakings
Current
259,971 GBP2020-07-31
95,963 GBP2019-07-31
Corporation Tax Payable
Current
38 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,647 GBP2020-07-31
5,840 GBP2019-07-31
Other Creditors
Current
156,788 GBP2020-07-31
151,303 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
13,277 GBP2020-07-31
26,609 GBP2019-07-31
Creditors
Current
525,947 GBP2020-07-31
383,634 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-07-31
2,846 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,915 GBP2020-07-31
37,767 GBP2019-07-31
Creditors
Non-current
71,415 GBP2020-07-31
40,613 GBP2019-07-31
Equity
Called up share capital
217,880 GBP2020-07-31
217,880 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,803 GBP2020-07-31
52,573 GBP2019-07-31