Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,915 GBP2020-07-31
80,751 GBP2019-07-31
Total Inventories
8,000 GBP2020-07-31
8,142 GBP2019-07-31
Debtors
851,382 GBP2020-07-31
2,375,227 GBP2019-07-31
Cash at bank and in hand
705,477 GBP2020-07-31
1,515 GBP2019-07-31
Current Assets
1,564,859 GBP2020-07-31
2,384,884 GBP2019-07-31
Net Current Assets/Liabilities
143,987 GBP2020-07-31
111,148 GBP2019-07-31
Total Assets Less Current Liabilities
201,902 GBP2020-07-31
191,899 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-48,333 GBP2020-07-31
Net Assets/Liabilities
142,571 GBP2020-07-31
176,556 GBP2019-07-31
Average Number of Employees
322019-08-01 ~ 2020-07-31
272018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other
3,500 GBP2020-07-31
3,500 GBP2019-07-31
Intangible Assets - Gross Cost
3,500 GBP2020-07-31
3,500 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2020-07-31
3,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,442 GBP2020-07-31
1,442 GBP2019-07-31
Furniture and fittings
12,758 GBP2020-07-31
12,758 GBP2019-07-31
Plant and equipment
211,216 GBP2020-07-31
211,216 GBP2019-07-31
Office equipment
19,127 GBP2020-07-31
19,127 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,413 GBP2020-07-31
1,125 GBP2019-07-31
Furniture and fittings
9,247 GBP2020-07-31
8,077 GBP2019-07-31
Plant and equipment
157,499 GBP2020-07-31
139,593 GBP2019-07-31
Office equipment
18,469 GBP2020-07-31
14,997 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
288 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,170 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
17,906 GBP2019-08-01 ~ 2020-07-31
Office equipment
3,472 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29 GBP2020-07-31
317 GBP2019-07-31
Furniture and fittings
3,511 GBP2020-07-31
4,681 GBP2019-07-31
Plant and equipment
53,717 GBP2020-07-31
71,623 GBP2019-07-31
Office equipment
658 GBP2020-07-31
4,130 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
244,543 GBP2020-07-31
244,543 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,628 GBP2020-07-31
163,792 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,836 GBP2019-08-01 ~ 2020-07-31
Other types of inventories not specified separately
8,000 GBP2020-07-31
8,142 GBP2019-07-31
Trade Debtors/Trade Receivables
607,960 GBP2020-07-31
324,149 GBP2019-07-31
Prepayments
124,109 GBP2020-07-31
29,083 GBP2019-07-31
Other Debtors
119,313 GBP2020-07-31
2,021,995 GBP2019-07-31
Debtors
Current
851,382 GBP2020-07-31
2,375,227 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
1,667 GBP2020-07-31
Trade Creditors/Trade Payables
846,086 GBP2020-07-31
1,830,909 GBP2019-07-31
Taxation/Social Security Payable
477,834 GBP2020-07-31
52,679 GBP2019-07-31
Accrued Liabilities
20,958 GBP2020-07-31
258,108 GBP2019-07-31
Other Creditors
74,327 GBP2020-07-31
132,040 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
48,333 GBP2020-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
80,000 shares2020-07-31
80,000 shares2019-07-31
Number of Shares Issued (Fully Paid)
100,000 shares2020-07-31
100,000 shares2019-07-31
Nominal value of allotted share capital
100,000 GBP2019-08-01 ~ 2020-07-31
100,000 GBP2018-08-01 ~ 2019-07-31
Bank Borrowings
Non-current
48,333 GBP2020-07-31
Current
1,667 GBP2020-07-31