Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,453 GBP2019-07-31
73,906 GBP2018-07-31
Total Inventories
122,481 GBP2019-07-31
124,878 GBP2018-07-31
Debtors
22,990 GBP2019-07-31
22,553 GBP2018-07-31
Cash at bank and in hand
40,770 GBP2019-07-31
15,765 GBP2018-07-31
Current Assets
186,241 GBP2019-07-31
163,196 GBP2018-07-31
Net Current Assets/Liabilities
-21,777 GBP2019-07-31
-36,600 GBP2018-07-31
Total Assets Less Current Liabilities
40,676 GBP2019-07-31
37,306 GBP2018-07-31
Net Assets/Liabilities
-19,781 GBP2019-07-31
1,037 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
-19,783 GBP2019-07-31
1,035 GBP2018-07-31
Equity
-19,781 GBP2019-07-31
1,037 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,500 GBP2019-07-31
54,500 GBP2018-07-31
Other
69,062 GBP2019-07-31
62,813 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
123,562 GBP2019-07-31
117,313 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,220 GBP2019-07-31
12,770 GBP2018-07-31
Other
42,889 GBP2019-07-31
30,637 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,109 GBP2019-07-31
43,407 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,450 GBP2018-08-01 ~ 2019-07-31
Other
12,252 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,702 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
36,280 GBP2019-07-31
41,730 GBP2018-07-31
Other
26,173 GBP2019-07-31
32,176 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
228 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
3,473 GBP2018-07-31
Other Debtors
Amounts falling due within one year
22,990 GBP2019-07-31
18,852 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
22,990 GBP2019-07-31
Amounts falling due within one year, Current
22,553 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
14,882 GBP2019-07-31
12,131 GBP2018-07-31
Corporation Tax Payable
1,419 GBP2019-07-31
5,072 GBP2018-07-31
Other Taxation & Social Security Payable
92,174 GBP2019-07-31
68,533 GBP2018-07-31
Other Creditors
Current
99,543 GBP2019-07-31
114,060 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
35,417 GBP2019-07-31
25,148 GBP2018-07-31
Other Creditors
Non-current
11,931 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,174 GBP2019-07-31
250,400 GBP2018-07-31