Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
48,402 GBP2020-07-31
Total Inventories
23,875 GBP2020-07-31
Debtors
207 GBP2020-07-31
2 GBP2019-07-31
Cash at bank and in hand
20,976 GBP2020-07-31
Current Assets
45,058 GBP2020-07-31
2 GBP2019-07-31
Net Current Assets/Liabilities
-27,421 GBP2020-07-31
2 GBP2019-07-31
Total Assets Less Current Liabilities
20,981 GBP2020-07-31
2 GBP2019-07-31
Creditors
Non-current
-28,500 GBP2020-07-31
Net Assets/Liabilities
-7,519 GBP2020-07-31
2 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
-7,521 GBP2020-07-31
Equity
-7,519 GBP2020-07-31
2 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-07-30 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2020-07-31
Plant and equipment
26,675 GBP2020-07-31
Furniture and fittings
16,000 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
6,561 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
2,400 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2020-07-31
Plant and equipment
6,561 GBP2020-07-31
Furniture and fittings
2,400 GBP2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,000 GBP2020-07-31
Plant and equipment
20,114 GBP2020-07-31
Furniture and fittings
13,600 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2020-07-31
Computers
450 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
60,125 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,750 GBP2019-08-01 ~ 2020-07-31
Computers
12 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2020-07-31
Computers
12 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,723 GBP2020-07-31
Property, Plant & Equipment
Motor vehicles
5,250 GBP2020-07-31
Computers
438 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
207 GBP2020-07-31
Current, Amounts falling due within one year
2 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
33,058 GBP2020-07-31
Other Taxation & Social Security Payable
Current
13,488 GBP2020-07-31
Other Creditors
Current
24,433 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
28,500 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-31