Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,269 GBP2020-07-31
6,259 GBP2019-07-31
Total Inventories
1,130 GBP2020-07-31
600 GBP2019-07-31
Debtors
3,959 GBP2020-07-31
2,226 GBP2019-07-31
Cash at bank and in hand
7,676 GBP2020-07-31
854 GBP2019-07-31
Current Assets
12,765 GBP2020-07-31
3,680 GBP2019-07-31
Net Current Assets/Liabilities
9,846 GBP2020-07-31
-5,054 GBP2019-07-31
Total Assets Less Current Liabilities
16,115 GBP2020-07-31
1,205 GBP2019-07-31
Creditors
Amounts falling due after one year
-15,000 GBP2020-07-31
Net Assets/Liabilities
2 GBP2020-07-31
112 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
1 GBP2020-07-31
111 GBP2019-07-31
Equity
2 GBP2020-07-31
112 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,347 GBP2020-07-31
1,388 GBP2019-07-31
Plant and equipment
2,495 GBP2020-07-31
1,926 GBP2019-07-31
Vehicles
6,750 GBP2020-07-31
6,750 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
12,592 GBP2020-07-31
10,064 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,160 GBP2020-07-31
491 GBP2019-07-31
Plant and equipment
1,113 GBP2020-07-31
614 GBP2019-07-31
Vehicles
4,050 GBP2020-07-31
2,700 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,323 GBP2020-07-31
3,805 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
669 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
499 GBP2019-08-01 ~ 2020-07-31
Vehicles
1,350 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
2,187 GBP2020-07-31
897 GBP2019-07-31
Plant and equipment
1,382 GBP2020-07-31
1,312 GBP2019-07-31
Vehicles
2,700 GBP2020-07-31
4,050 GBP2019-07-31
Trade Debtors/Trade Receivables
934 GBP2020-07-31
1,232 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460 GBP2020-07-31
1,937 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2020-07-31