Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,752 GBP2020-07-31
4,023 GBP2019-07-31
Total Inventories
18,000 GBP2020-07-31
Debtors
15,534 GBP2020-07-31
35,585 GBP2019-07-31
Cash at bank and in hand
25,000 GBP2020-07-31
Current Assets
58,534 GBP2020-07-31
35,585 GBP2019-07-31
Creditors
Current
59,624 GBP2020-07-31
29,990 GBP2019-07-31
Net Current Assets/Liabilities
-1,090 GBP2020-07-31
5,595 GBP2019-07-31
Total Assets Less Current Liabilities
1,662 GBP2020-07-31
9,618 GBP2019-07-31
Net Assets/Liabilities
1,290 GBP2020-07-31
8,978 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
1,288 GBP2020-07-31
8,976 GBP2019-07-31
Equity
1,290 GBP2020-07-31
8,978 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,210 GBP2020-07-31
8,660 GBP2019-07-31
Furniture and fittings
2,190 GBP2020-07-31
2,190 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
9,400 GBP2020-07-31
10,850 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-1,450 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,156 GBP2020-07-31
5,509 GBP2019-07-31
Furniture and fittings
1,492 GBP2020-07-31
1,318 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,648 GBP2020-07-31
6,827 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
174 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-866 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-866 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,054 GBP2020-07-31
3,151 GBP2019-07-31
Furniture and fittings
698 GBP2020-07-31
872 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,081 GBP2020-07-31
Current, Amounts falling due within one year
2,883 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
8,453 GBP2020-07-31
Current, Amounts falling due within one year
32,702 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
15,534 GBP2020-07-31
Current, Amounts falling due within one year
35,585 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
37,662 GBP2020-07-31
14,609 GBP2019-07-31
Trade Creditors/Trade Payables
Current
6,623 GBP2020-07-31
6,670 GBP2019-07-31
Other Taxation & Social Security Payable
Current
12,169 GBP2020-07-31
6,152 GBP2019-07-31
Other Creditors
Current
3,170 GBP2020-07-31
2,559 GBP2019-07-31