Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2020-07-31
Dividends Paid on Shares
4,000 GBP2018-07-20 ~ 2019-07-31
Property, Plant & Equipment
181,159 GBP2020-07-31
42,367 GBP2019-07-31
Fixed Assets
184,159 GBP2020-07-31
46,367 GBP2019-07-31
Total Inventories
62,809 GBP2020-07-31
37,067 GBP2019-07-31
Debtors
122,666 GBP2020-07-31
176,247 GBP2019-07-31
Cash at bank and in hand
162,007 GBP2020-07-31
26,507 GBP2019-07-31
Current Assets
347,482 GBP2020-07-31
239,821 GBP2019-07-31
Net Current Assets/Liabilities
70,531 GBP2020-07-31
82,856 GBP2019-07-31
Total Assets Less Current Liabilities
254,690 GBP2020-07-31
129,223 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-39,712 GBP2020-07-31
-10,737 GBP2019-07-31
Net Assets/Liabilities
203,059 GBP2020-07-31
110,436 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
202,959 GBP2020-07-31
110,336 GBP2019-07-31
Equity
203,059 GBP2020-07-31
110,436 GBP2019-07-31
Average Number of Employees
152019-08-01 ~ 2020-07-31
122018-07-20 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
92,027 GBP2020-07-31
52,959 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
211,597 GBP2020-07-31
52,959 GBP2019-07-31
Land and buildings
119,570 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,879 GBP2020-07-31
10,592 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,438 GBP2020-07-31
10,592 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,559 GBP2019-08-01 ~ 2020-07-31
Other
16,287 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,846 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,559 GBP2020-07-31
Property, Plant & Equipment
Land and buildings
116,011 GBP2020-07-31
Other
65,148 GBP2020-07-31
42,367 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
104,013 GBP2020-07-31
158,222 GBP2019-07-31
Other Debtors
Amounts falling due within one year
18,653 GBP2020-07-31
18,025 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
122,666 GBP2020-07-31
176,247 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,787 GBP2020-07-31
3,988 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2020-07-31
5,998 GBP2019-07-31
Trade Creditors/Trade Payables
Current
200,528 GBP2020-07-31
82,499 GBP2019-07-31
Corporation Tax Payable
Current
31,763 GBP2020-07-31
19,970 GBP2019-07-31
Other Taxation & Social Security Payable
Current
4,626 GBP2020-07-31
5,322 GBP2019-07-31
Other Creditors
Current
27,320 GBP2020-07-31
14,845 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
4,929 GBP2020-07-31
24,343 GBP2019-07-31
Creditors
Current
276,951 GBP2020-07-31
156,965 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
36,213 GBP2020-07-31
1,240 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,499 GBP2020-07-31
9,497 GBP2019-07-31
Creditors
Non-current
39,712 GBP2020-07-31
10,737 GBP2019-07-31