Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,097 GBP2020-07-31
27,375 GBP2019-07-31
Fixed Assets
22,097 GBP2020-07-31
27,375 GBP2019-07-31
Total Inventories
2,250,000 GBP2020-07-31
500,000 GBP2019-07-31
Debtors
64,951 GBP2020-07-31
22,705 GBP2019-07-31
Cash at bank and in hand
52,255 GBP2020-07-31
13,994 GBP2019-07-31
Current Assets
2,367,206 GBP2020-07-31
536,699 GBP2019-07-31
Net Current Assets/Liabilities
154,355 GBP2020-07-31
91,738 GBP2019-07-31
Total Assets Less Current Liabilities
176,452 GBP2020-07-31
119,113 GBP2019-07-31
Net Assets/Liabilities
126,452 GBP2020-07-31
119,113 GBP2019-07-31
Equity
Called up share capital
20 GBP2020-07-31
20 GBP2019-07-31
Retained earnings (accumulated losses)
126,432 GBP2020-07-31
119,093 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,750 GBP2020-07-31
28,500 GBP2019-07-31
Motor vehicles
17,750 GBP2020-07-31
6,000 GBP2019-07-31
Computers
882 GBP2020-07-31
882 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
35,382 GBP2020-07-31
35,382 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-11,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,174 GBP2020-07-31
7,089 GBP2019-07-31
Motor vehicles
1,760 GBP2020-07-31
700 GBP2019-07-31
Computers
351 GBP2020-07-31
218 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,285 GBP2020-07-31
8,007 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,802 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,060 GBP2019-08-01 ~ 2020-07-31
Computers
133 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,995 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,717 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,717 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
5,576 GBP2020-07-31
21,411 GBP2019-07-31
Motor vehicles
15,990 GBP2020-07-31
5,300 GBP2019-07-31
Computers
531 GBP2020-07-31
664 GBP2019-07-31
Value of work in progress
2,250,000 GBP2020-07-31
500,000 GBP2019-07-31
Other Debtors
Current
5,000 GBP2020-07-31
5,000 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
59,951 GBP2020-07-31
17,705 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2,150,850 GBP2020-07-31
193,268 GBP2019-07-31
Corporation Tax Payable
Current
41,637 GBP2020-07-31
108,142 GBP2019-07-31
Other Taxation & Social Security Payable
Current
16,697 GBP2020-07-31
139,151 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,406 GBP2020-07-31
1,972 GBP2019-07-31
Amounts owed to directors
Current
261 GBP2020-07-31
88 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31