Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,253 GBP2020-07-31
16,291 GBP2019-07-31
Total Inventories
4,578 GBP2020-07-31
6,332 GBP2019-07-31
Debtors
27,979 GBP2020-07-31
43,043 GBP2019-07-31
Cash at bank and in hand
7,130 GBP2020-07-31
1,556 GBP2019-07-31
Current Assets
39,687 GBP2020-07-31
50,931 GBP2019-07-31
Creditors
Current
44,586 GBP2020-07-31
43,059 GBP2019-07-31
Net Current Assets/Liabilities
-4,899 GBP2020-07-31
7,872 GBP2019-07-31
Total Assets Less Current Liabilities
9,354 GBP2020-07-31
24,163 GBP2019-07-31
Creditors
Non-current
-5,460 GBP2020-07-31
-9,827 GBP2019-07-31
Net Assets/Liabilities
1,532 GBP2020-07-31
11,663 GBP2019-07-31
Equity
Called up share capital
10 GBP2020-07-31
10 GBP2019-07-31
Retained earnings (accumulated losses)
1,522 GBP2020-07-31
11,653 GBP2019-07-31
Equity
1,532 GBP2020-07-31
11,663 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,074 GBP2020-07-31
21,569 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,821 GBP2020-07-31
5,278 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,543 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
14,253 GBP2020-07-31
16,291 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,999 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,750 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,562 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,312 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,687 GBP2020-07-31
Under hire purchased contracts or finance leases, Plant and equipment
14,249 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,370 GBP2020-07-31
31,448 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
22,609 GBP2020-07-31
11,595 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
27,979 GBP2020-07-31
43,043 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,650 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
4,367 GBP2020-07-31
4,367 GBP2019-07-31
Trade Creditors/Trade Payables
Current
954 GBP2020-07-31
23,999 GBP2019-07-31
Other Taxation & Social Security Payable
Current
20,959 GBP2020-07-31
9,675 GBP2019-07-31
Other Creditors
Current
18,306 GBP2020-07-31
2,368 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,460 GBP2020-07-31
9,827 GBP2019-07-31