Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
15,860 GBP2020-07-31
21,146 GBP2019-07-31
Total Inventories
20,500 GBP2020-07-31
500 GBP2019-07-31
Debtors
27,047 GBP2020-07-31
34,996 GBP2019-07-31
Cash at bank and in hand
2,201 GBP2020-07-31
Current Assets
49,748 GBP2020-07-31
35,496 GBP2019-07-31
Creditors
Amounts falling due within one year
23,758 GBP2020-07-31
23,299 GBP2019-07-31
Net Current Assets/Liabilities
25,990 GBP2020-07-31
12,197 GBP2019-07-31
Total Assets Less Current Liabilities
41,850 GBP2020-07-31
33,343 GBP2019-07-31
Creditors
Amounts falling due after one year
49,538 GBP2020-07-31
12,659 GBP2019-07-31
Net Assets/Liabilities
-10,701 GBP2020-07-31
16,666 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-10,801 GBP2020-07-31
16,566 GBP2019-07-31
Equity
-10,701 GBP2020-07-31
16,666 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-08-01 ~ 2020-07-31
Motor vehicles
25.002019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,588 GBP2020-07-31
Motor vehicles
20,432 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
25,020 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,429 GBP2020-07-31
1,710 GBP2019-07-31
Motor vehicles
6,731 GBP2020-07-31
2,164 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,160 GBP2020-07-31
3,874 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
4,567 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,286 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,159 GBP2020-07-31
2,878 GBP2019-07-31
Motor vehicles
13,701 GBP2020-07-31
18,268 GBP2019-07-31
Trade Debtors/Trade Receivables
9,600 GBP2020-07-31
30,202 GBP2019-07-31
Other Debtors
17,447 GBP2020-07-31
4,794 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,272 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,851 GBP2020-07-31
2,232 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
3,587 GBP2020-07-31
5,490 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234 GBP2019-07-31
Other Creditors
Amounts falling due within one year
4,320 GBP2020-07-31
4,071 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2020-07-31