Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
92,968 GBP2020-07-31
108,931 GBP2019-07-31
Total Inventories
18,991 GBP2020-07-31
21,793 GBP2019-07-31
Debtors
58,850 GBP2020-07-31
76,180 GBP2019-07-31
Cash at bank and in hand
65 GBP2020-07-31
65 GBP2019-07-31
Current Assets
77,906 GBP2020-07-31
98,038 GBP2019-07-31
Creditors
Current
196,240 GBP2020-07-31
125,545 GBP2019-07-31
Net Current Assets/Liabilities
-118,334 GBP2020-07-31
-27,507 GBP2019-07-31
Total Assets Less Current Liabilities
-25,366 GBP2020-07-31
81,424 GBP2019-07-31
Net Assets/Liabilities
-122,188 GBP2020-07-31
7,775 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-122,189 GBP2020-07-31
7,774 GBP2019-07-31
Equity
-122,188 GBP2020-07-31
7,775 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,593 GBP2020-07-31
133,975 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,625 GBP2020-07-31
25,044 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,581 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
92,968 GBP2020-07-31
108,931 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,040 GBP2020-07-31
Current, Amounts falling due within one year
35,497 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
41,810 GBP2020-07-31
Current, Amounts falling due within one year
40,683 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
58,850 GBP2020-07-31
Current, Amounts falling due within one year
76,180 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
60,413 GBP2020-07-31
32,256 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
31,471 GBP2020-07-31
33,084 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,831 GBP2020-07-31
Other Taxation & Social Security Payable
Current
53,218 GBP2020-07-31
33,338 GBP2019-07-31
Other Creditors
Current
47,307 GBP2020-07-31
26,867 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
48,438 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,384 GBP2020-07-31
69,736 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-07-31