Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,740 GBP2020-07-30
23,620 GBP2019-07-30
Total Inventories
6,750 GBP2020-07-30
1,250 GBP2019-07-30
Debtors
9,974 GBP2020-07-30
18,626 GBP2019-07-30
Cash at bank and in hand
50,399 GBP2020-07-30
Current Assets
67,123 GBP2020-07-30
19,876 GBP2019-07-30
Creditors
Current
26,483 GBP2020-07-30
42,235 GBP2019-07-30
Net Current Assets/Liabilities
40,640 GBP2020-07-30
-22,359 GBP2019-07-30
Total Assets Less Current Liabilities
112,380 GBP2020-07-30
1,261 GBP2019-07-30
Creditors
Non-current
105,578 GBP2020-07-30
Net Assets/Liabilities
6,802 GBP2020-07-30
1,261 GBP2019-07-30
Equity
Called up share capital
5,000 GBP2020-07-30
5,000 GBP2019-07-30
Retained earnings (accumulated losses)
1,802 GBP2020-07-30
-3,739 GBP2019-07-30
Equity
6,802 GBP2020-07-30
1,261 GBP2019-07-30
Average Number of Employees
12019-07-31 ~ 2020-07-30
12018-07-31 ~ 2019-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,400 GBP2020-07-30
45,221 GBP2019-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,221 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,660 GBP2020-07-30
21,601 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,660 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,601 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment
Plant and equipment
71,740 GBP2020-07-30
23,620 GBP2019-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,000 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,600 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2020-07-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,400 GBP2020-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,176 GBP2020-07-30
18,626 GBP2019-07-30
Other Debtors
Current, Amounts falling due within one year
1,798 GBP2020-07-30
Debtors
Current, Amounts falling due within one year
9,974 GBP2020-07-30
18,626 GBP2019-07-30
Bank Borrowings/Overdrafts
Current
1,762 GBP2019-07-30
Finance Lease Liabilities - Total Present Value
Current
18,231 GBP2020-07-30
13,966 GBP2019-07-30
Trade Creditors/Trade Payables
Current
4,073 GBP2019-07-30
Other Taxation & Social Security Payable
Current
11,576 GBP2019-07-30
Other Creditors
Current
8,252 GBP2020-07-30
10,858 GBP2019-07-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-30
Finance Lease Liabilities - Total Present Value
Non-current
55,578 GBP2020-07-30
Current, hire purchase agreements, Amounts falling due within one year
13,966 GBP2019-07-30
hire purchase agreements
73,809 GBP2020-07-30
13,966 GBP2019-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,289 GBP2020-07-30
36,289 GBP2019-07-30
Between one and five year
82,301 GBP2020-07-30
118,950 GBP2019-07-30
All periods
118,590 GBP2020-07-30
155,239 GBP2019-07-30