Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,043 GBP2019-07-31
Total Inventories
2,356,978 GBP2019-07-31
1,927,760 GBP2018-07-31
Debtors
42,387 GBP2019-07-31
39,384 GBP2018-07-31
Cash at bank and in hand
37,010 GBP2019-07-31
61,057 GBP2018-07-31
Current Assets
2,452,124 GBP2019-07-31
2,174,367 GBP2018-07-31
Net Current Assets/Liabilities
1,931,531 GBP2019-07-31
2,004,782 GBP2018-07-31
Total Assets Less Current Liabilities
1,938,574 GBP2019-07-31
2,004,782 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-2,275,277 GBP2019-07-31
-2,081,813 GBP2018-07-31
Net Assets/Liabilities
-336,703 GBP2019-07-31
-77,031 GBP2018-07-31
Equity
Called up share capital
10 GBP2019-07-31
10 GBP2018-07-31
Retained earnings (accumulated losses)
-336,713 GBP2019-07-31
-77,041 GBP2018-07-31
Equity
-336,703 GBP2019-07-31
-77,031 GBP2018-07-31
Average Number of Employees
02018-08-01 ~ 2019-07-31
02017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Other
10,559 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
10,559 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,516 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,516 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,516 GBP2019-07-31
Property, Plant & Equipment
Other
7,043 GBP2019-07-31
Value of work in progress
201,648 GBP2018-07-31
Other types of inventories not specified separately
2,356,978 GBP2019-07-31
1,726,112 GBP2018-07-31
Trade Debtors/Trade Receivables
1,478 GBP2018-07-31
Amounts Owed By Related Parties
7,000 GBP2019-07-31
Prepayments
-20,000 GBP2018-07-31
Other Debtors
35,387 GBP2019-07-31
57,906 GBP2018-07-31
Debtors
Current
42,387 GBP2019-07-31
39,384 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Trade Creditors/Trade Payables
518,593 GBP2019-07-31
167,585 GBP2018-07-31
Accrued Liabilities
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
2,275,277 GBP2019-07-31
1,821,544 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-07-31
10 shares2018-07-31
Other Remaining Borrowings
Non-current
2,275,277 GBP2019-07-31
1,821,544 GBP2018-07-31
Current
1,000 GBP2019-07-31
1,000 GBP2018-07-31