Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
122,312 GBP2020-07-31
Dividends Paid on Shares
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
695,544 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
817,856 GBP2020-07-31
0 GBP2019-07-31
Debtors
423,412 GBP2020-07-31
160 GBP2019-07-31
Cash at bank and in hand
2,650 GBP2020-07-31
0 GBP2019-07-31
Current Assets
426,062 GBP2020-07-31
160 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-635,669 GBP2020-07-31
0 GBP2019-07-31
Net Current Assets/Liabilities
-209,607 GBP2020-07-31
160 GBP2019-07-31
Total Assets Less Current Liabilities
608,249 GBP2020-07-31
160 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-828,704 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
-220,455 GBP2020-07-31
160 GBP2019-07-31
Equity
Called up share capital
200 GBP2020-07-31
160 GBP2019-07-31
Retained earnings (accumulated losses)
-220,655 GBP2020-07-31
0 GBP2019-07-31
Equity
-220,455 GBP2020-07-31
160 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
122,312 GBP2020-07-31
0 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2019-07-31
Intangible Assets
Other than goodwill
122,312 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,543 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
675,197 GBP2020-07-31
0 GBP2019-07-31
Computers
902 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
719,642 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,483 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
21,587 GBP2020-07-31
0 GBP2019-07-31
Computers
28 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,098 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,483 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
21,587 GBP2019-08-01 ~ 2020-07-31
Computers
28 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,098 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,060 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
653,610 GBP2020-07-31
0 GBP2019-07-31
Computers
874 GBP2020-07-31
0 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
280,191 GBP2020-07-31
0 GBP2019-07-31
Other Debtors
Amounts falling due within one year
143,221 GBP2020-07-31
160 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
423,412 GBP2020-07-31
160 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,568 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
170,700 GBP2020-07-31
0 GBP2019-07-31
Other Taxation & Social Security Payable
56,659 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Current
0 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
48,432 GBP2020-07-31
0 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
131,704 GBP2020-07-31
0 GBP2019-07-31
Other Remaining Borrowings
Non-current
491,598 GBP2020-07-31
0 GBP2019-07-31
Creditors
Non-current
828,704 GBP2020-07-31
0 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,140,484 GBP2020-07-31
0 GBP2019-07-31