Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,564 GBP2021-07-31
16,786 GBP2020-07-31
Total Inventories
5,632 GBP2021-07-31
6,886 GBP2020-07-31
Debtors
1,701 GBP2020-07-31
Cash at bank and in hand
31,375 GBP2021-07-31
59,553 GBP2020-07-31
Current Assets
37,007 GBP2021-07-31
68,140 GBP2020-07-31
Net Current Assets/Liabilities
-1,701 GBP2021-07-31
34,321 GBP2020-07-31
Total Assets Less Current Liabilities
59,863 GBP2021-07-31
51,107 GBP2020-07-31
Creditors
Amounts falling due after one year
-44,960 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
13,246 GBP2021-07-31
869 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
13,245 GBP2021-07-31
868 GBP2020-07-31
Equity
13,246 GBP2021-07-31
869 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,843 GBP2021-07-31
15,533 GBP2020-07-31
Plant and equipment
5,615 GBP2021-07-31
416 GBP2020-07-31
Furniture and fittings
3,245 GBP2021-07-31
681 GBP2020-07-31
Computers
1,123 GBP2021-07-31
332 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
62,826 GBP2021-07-31
16,962 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2021-07-31
42 GBP2020-07-31
Furniture and fittings
386 GBP2021-07-31
68 GBP2020-07-31
Computers
277 GBP2021-07-31
66 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262 GBP2021-07-31
176 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
318 GBP2020-08-01 ~ 2021-07-31
Computers
211 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
52,843 GBP2021-07-31
15,533 GBP2020-07-31
Plant and equipment
5,016 GBP2021-07-31
374 GBP2020-07-31
Furniture and fittings
2,859 GBP2021-07-31
613 GBP2020-07-31
Computers
846 GBP2021-07-31
266 GBP2020-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,701 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,808 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,715 GBP2021-07-31
2,041 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,011 GBP2021-07-31
2,629 GBP2020-07-31
Other Creditors
Amounts falling due within one year
8,190 GBP2021-07-31
973 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
80 GBP2021-07-31
27,058 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
1,864 GBP2021-07-31
1,118 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
44,960 GBP2021-07-31
50,000 GBP2020-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31