Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
289,966 GBP2020-07-31
329,110 GBP2019-07-31
Debtors
41,025 GBP2020-07-31
53,898 GBP2019-07-31
Cash at bank and in hand
8,529 GBP2020-07-31
8,018 GBP2019-07-31
Current Assets
49,554 GBP2020-07-31
61,916 GBP2019-07-31
Creditors
Current
828,830 GBP2020-07-31
771,837 GBP2019-07-31
Net Current Assets/Liabilities
-779,276 GBP2020-07-31
-709,921 GBP2019-07-31
Total Assets Less Current Liabilities
-489,310 GBP2020-07-31
-380,811 GBP2019-07-31
Equity
Called up share capital
10,000 GBP2020-07-31
10,000 GBP2019-07-31
Retained earnings (accumulated losses)
-499,310 GBP2020-07-31
-390,811 GBP2019-07-31
Equity
-489,310 GBP2020-07-31
-380,811 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
162018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,898 GBP2020-07-31
18,898 GBP2019-07-31
Plant and equipment
374,548 GBP2020-07-31
359,465 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
393,446 GBP2020-07-31
378,363 GBP2019-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
15,083 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,449 GBP2020-07-31
4,725 GBP2019-07-31
Plant and equipment
94,031 GBP2020-07-31
44,528 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,480 GBP2020-07-31
49,253 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,724 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
49,503 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,227 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
9,449 GBP2020-07-31
14,173 GBP2019-07-31
Plant and equipment
280,517 GBP2020-07-31
314,937 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,756 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
41,025 GBP2020-07-31
50,142 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
41,025 GBP2020-07-31
53,898 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
7,885 GBP2019-07-31
Trade Creditors/Trade Payables
Current
199,678 GBP2020-07-31
162,893 GBP2019-07-31
Other Taxation & Social Security Payable
Current
25,529 GBP2020-07-31
8,244 GBP2019-07-31
Other Creditors
Current
603,623 GBP2020-07-31
592,815 GBP2019-07-31