Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,318 GBP2020-07-31
Total Inventories
23,589 GBP2020-07-31
14,858 GBP2019-07-31
Debtors
88,154 GBP2020-07-31
128,752 GBP2019-07-31
Cash at bank and in hand
93,645 GBP2020-07-31
46,918 GBP2019-07-31
Current Assets
205,388 GBP2020-07-31
190,528 GBP2019-07-31
Creditors
Current
170,115 GBP2020-07-31
187,515 GBP2019-07-31
Net Current Assets/Liabilities
35,273 GBP2020-07-31
3,013 GBP2019-07-31
Total Assets Less Current Liabilities
74,591 GBP2020-07-31
3,013 GBP2019-07-31
Net Assets/Liabilities
9,730 GBP2020-07-31
3,013 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
9,630 GBP2020-07-31
2,913 GBP2019-07-31
Equity
9,730 GBP2020-07-31
3,013 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-07-09 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,987 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,669 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,669 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
39,318 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,287 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,467 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,467 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,820 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,331 GBP2020-07-31
128,752 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
2,823 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
88,154 GBP2020-07-31
128,752 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
783 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,787 GBP2020-07-31
Trade Creditors/Trade Payables
Current
45,734 GBP2020-07-31
133,661 GBP2019-07-31
Other Taxation & Social Security Payable
Current
5,704 GBP2020-07-31
47,586 GBP2019-07-31
Other Creditors
Current
115,107 GBP2020-07-31
6,268 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
49,217 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,174 GBP2020-07-31
Between one and five year, hire purchase agreements
8,174 GBP2020-07-31
hire purchase agreements
10,961 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,266 GBP2020-07-31
3,399 GBP2019-07-31
Between one and five year
1,983 GBP2019-07-31
All periods
2,266 GBP2020-07-31
5,382 GBP2019-07-31