Property, Plant & Equipment
43,319 GBP2019-07-31
Total Inventories
44,656 GBP2019-07-31
Debtors
124,055 GBP2020-12-31
36,837 GBP2019-07-31
Cash at bank and in hand
16,993 GBP2019-07-31
Current Assets
124,055 GBP2020-12-31
98,486 GBP2019-07-31
Net Current Assets/Liabilities
12,047 GBP2020-12-31
-15,734 GBP2019-07-31
Total Assets Less Current Liabilities
12,047 GBP2020-12-31
27,585 GBP2019-07-31
Net Assets/Liabilities
12,047 GBP2020-12-31
26,689 GBP2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-12-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,987 GBP2019-07-31
Tools/Equipment for furniture and fittings
7,638 GBP2019-07-31
Motor vehicles
10,208 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
57,833 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,987 GBP2019-08-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-7,638 GBP2019-08-01 ~ 2020-12-31
Motor vehicles
-10,208 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-57,833 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,261 GBP2019-07-31
Tools/Equipment for furniture and fittings
2,045 GBP2019-07-31
Motor vehicles
10,208 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,514 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,599 GBP2019-08-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
1,846 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,860 GBP2019-08-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-3,891 GBP2019-08-01 ~ 2020-12-31
Motor vehicles
-10,208 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,959 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
37,726 GBP2019-07-31
Tools/Equipment for furniture and fittings
5,593 GBP2019-07-31
Other types of inventories not specified separately
44,656 GBP2019-07-31
Trade Debtors/Trade Receivables
26,219 GBP2020-12-31
36,837 GBP2019-07-31
Other Debtors
97,836 GBP2020-12-31
Debtors
Current
124,055 GBP2020-12-31
36,837 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
6,565 GBP2020-12-31
10,200 GBP2019-07-31
Trade Creditors/Trade Payables
32,075 GBP2020-12-31
32,645 GBP2019-07-31
Taxation/Social Security Payable
8,866 GBP2019-07-31
Accrued Liabilities
2,978 GBP2020-12-31
6,665 GBP2019-07-31
Other Creditors
70,390 GBP2020-12-31
55,844 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-07-31
Bank Overdrafts
Current
2,272 GBP2020-12-31
Other Remaining Borrowings
Current
4,293 GBP2020-12-31
10,200 GBP2019-07-31
Total Borrowings
Current
6,565 GBP2020-12-31
10,200 GBP2019-07-31
Dividend per share (interim)
2,0002018-08-01 ~ 2019-07-31