Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,219 GBP2020-07-31
20,551 GBP2019-07-31
Fixed Assets
16,219 GBP2020-07-31
20,551 GBP2019-07-31
Total Inventories
16,525 GBP2019-07-31
Debtors
9,667 GBP2020-07-31
13,113 GBP2019-07-31
Cash at bank and in hand
57,327 GBP2020-07-31
51,544 GBP2019-07-31
Current Assets
66,994 GBP2020-07-31
81,182 GBP2019-07-31
Net Current Assets/Liabilities
37,367 GBP2020-07-31
67,054 GBP2019-07-31
Total Assets Less Current Liabilities
53,586 GBP2020-07-31
87,605 GBP2019-07-31
Net Assets/Liabilities
50,504 GBP2020-07-31
72,706 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
50,502 GBP2020-07-31
72,704 GBP2019-07-31
Equity
50,504 GBP2020-07-31
72,706 GBP2019-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,644 GBP2020-07-31
28,295 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
26,644 GBP2020-07-31
28,295 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,218 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-4,218 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,425 GBP2020-07-31
7,744 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,425 GBP2020-07-31
7,744 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,796 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,796 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
16,219 GBP2020-07-31
20,551 GBP2019-07-31
Trade Debtors/Trade Receivables
9,000 GBP2020-07-31
12,489 GBP2019-07-31
Other Debtors
667 GBP2020-07-31
624 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,123 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,654 GBP2020-07-31
6,939 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,859 GBP2020-07-31
192 GBP2019-07-31
Other Creditors
Amounts falling due within one year
23,114 GBP2020-07-31
2,874 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,994 GBP2019-07-31