Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2020-07-31
Dividends Paid on Shares
6,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
636,612 GBP2020-07-31
691,645 GBP2019-07-31
Fixed Assets
641,612 GBP2020-07-31
697,645 GBP2019-07-31
Total Inventories
876,788 GBP2020-07-31
463,827 GBP2019-07-31
Debtors
1,241,255 GBP2020-07-31
925,594 GBP2019-07-31
Cash at bank and in hand
60,259 GBP2020-07-31
80,711 GBP2019-07-31
Current Assets
2,178,302 GBP2020-07-31
1,470,132 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-2,082,230 GBP2020-07-31
-1,444,709 GBP2019-07-31
Net Current Assets/Liabilities
96,072 GBP2020-07-31
25,423 GBP2019-07-31
Total Assets Less Current Liabilities
737,684 GBP2020-07-31
723,068 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-511,999 GBP2020-07-31
-305,100 GBP2019-07-31
Net Assets/Liabilities
159,477 GBP2020-07-31
317,819 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
159,476 GBP2020-07-31
317,818 GBP2019-07-31
Equity
159,477 GBP2020-07-31
317,819 GBP2019-07-31
Average Number of Employees
1052019-08-01 ~ 2020-07-31
782018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-07-31
4,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
5,000 GBP2020-07-31
6,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,841 GBP2020-07-31
154,841 GBP2019-07-31
Other
818,417 GBP2020-07-31
712,501 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
973,258 GBP2020-07-31
867,342 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Other
-4,400 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-4,400 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,968 GBP2020-07-31
15,484 GBP2019-07-31
Other
305,678 GBP2020-07-31
160,213 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,646 GBP2020-07-31
175,697 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,484 GBP2019-08-01 ~ 2020-07-31
Other
146,345 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,829 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Other
-880 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-880 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
123,873 GBP2020-07-31
139,357 GBP2019-07-31
Other
512,739 GBP2020-07-31
552,288 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
355,654 GBP2020-07-31
79,855 GBP2019-07-31
Other Creditors
Non-current
156,345 GBP2020-07-31
225,245 GBP2019-07-31
Creditors
Non-current
511,999 GBP2020-07-31
305,100 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,368 GBP2020-07-31
0 GBP2019-07-31