Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
7,864 GBP2021-07-31
9,524 GBP2020-07-31
Total Inventories
4,150 GBP2021-07-31
4,150 GBP2020-07-31
Debtors
9,912 GBP2021-07-31
3,455 GBP2020-07-31
Cash at bank and in hand
9,327 GBP2021-07-31
27,569 GBP2020-07-31
Current Assets
23,389 GBP2021-07-31
35,174 GBP2020-07-31
Creditors
Current
27,630 GBP2021-07-31
25,455 GBP2020-07-31
Net Current Assets/Liabilities
-4,241 GBP2021-07-31
9,719 GBP2020-07-31
Total Assets Less Current Liabilities
3,623 GBP2021-07-31
19,243 GBP2020-07-31
Creditors
Non-current
23,589 GBP2021-07-31
30,000 GBP2020-07-31
Net Assets/Liabilities
-19,966 GBP2021-07-31
-10,757 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-20,066 GBP2021-07-31
-10,857 GBP2020-07-31
Equity
-19,966 GBP2021-07-31
-10,757 GBP2020-07-31
Average Number of Employees
192020-08-01 ~ 2021-07-31
152019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,956 GBP2021-07-31
21,094 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-620 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,092 GBP2021-07-31
11,570 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-341 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
7,864 GBP2021-07-31
9,524 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
6,835 GBP2021-07-31
2,709 GBP2020-07-31
Prepayments/Accrued Income
Current
3,077 GBP2021-07-31
746 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
9,912 GBP2021-07-31
3,455 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
5,912 GBP2021-07-31
Trade Creditors/Trade Payables
Current
5,543 GBP2021-07-31
7,473 GBP2020-07-31
Other Taxation & Social Security Payable
Current
10,630 GBP2021-07-31
7,024 GBP2020-07-31
Accrued Liabilities
Current
3,316 GBP2021-07-31
2,598 GBP2020-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31