Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,971 GBP2021-07-31
11,915 GBP2020-07-31
Total Inventories
512 GBP2020-07-31
Debtors
12,278 GBP2021-07-31
10,986 GBP2020-07-31
Cash at bank and in hand
1,229 GBP2021-07-31
3,058 GBP2020-07-31
Current Assets
13,507 GBP2021-07-31
14,556 GBP2020-07-31
Net Current Assets/Liabilities
22,278 GBP2021-07-31
-3,490 GBP2020-07-31
Total Assets Less Current Liabilities
31,249 GBP2021-07-31
8,425 GBP2020-07-31
Creditors
Amounts falling due after one year
-30,463 GBP2021-07-31
-35,000 GBP2020-07-31
Net Assets/Liabilities
786 GBP2021-07-31
-26,575 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
785 GBP2021-07-31
-26,576 GBP2020-07-31
Equity
786 GBP2021-07-31
-26,575 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,335 GBP2021-07-31
10,335 GBP2020-07-31
Plant and equipment
10,410 GBP2021-07-31
10,410 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
20,745 GBP2021-07-31
20,745 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,446 GBP2021-07-31
2,584 GBP2020-07-31
Plant and equipment
8,328 GBP2021-07-31
6,246 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,774 GBP2021-07-31
8,830 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
862 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
2,082 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
6,889 GBP2021-07-31
7,751 GBP2020-07-31
Plant and equipment
2,082 GBP2021-07-31
4,164 GBP2020-07-31
Trade Debtors/Trade Receivables
1,292 GBP2021-07-31
Other Debtors
10,986 GBP2021-07-31
10,986 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
3,889 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,188 GBP2021-07-31
5,880 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-20,277 GBP2021-07-31
768 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
779 GBP2021-07-31
4,767 GBP2020-07-31
Other Creditors
Amounts falling due within one year
5,650 GBP2021-07-31
6,631 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
30,463 GBP2021-07-31
35,000 GBP2020-07-31