Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment
67,964 GBP2020-07-31
68,492 GBP2019-07-31
Fixed Assets
67,964 GBP2020-07-31
68,492 GBP2019-07-31
Total Inventories
373,700 GBP2020-07-31
184,938 GBP2019-07-31
Debtors
156,174 GBP2020-07-31
111,681 GBP2019-07-31
Cash at bank and in hand
22,035 GBP2020-07-31
20,022 GBP2019-07-31
Current Assets
551,909 GBP2020-07-31
316,641 GBP2019-07-31
Net Current Assets/Liabilities
84,391 GBP2020-07-31
112 GBP2019-07-31
Total Assets Less Current Liabilities
152,355 GBP2020-07-31
68,604 GBP2019-07-31
Net Assets/Liabilities
53,621 GBP2020-07-31
15,083 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
53,521 GBP2020-07-31
14,983 GBP2019-07-31
Equity
53,621 GBP2020-07-31
15,083 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,621 GBP2020-07-31
75,478 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
89,421 GBP2020-07-31
75,478 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,616 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-3,616 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
800 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,349 GBP2020-07-31
6,986 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,457 GBP2020-07-31
6,986 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,785 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
108 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,893 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-422 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-422 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
67,272 GBP2020-07-31
68,492 GBP2019-07-31
Tools/Equipment for furniture and fittings
692 GBP2020-07-31
Trade Debtors/Trade Receivables
144,234 GBP2020-07-31
87,558 GBP2019-07-31
Other Debtors
11,940 GBP2020-07-31
24,123 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,822 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,675 GBP2020-07-31
216,190 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
861 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,124 GBP2020-07-31
18,492 GBP2019-07-31
Other Creditors
Amounts falling due within one year
55,858 GBP2020-07-31
40,025 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
35,822 GBP2020-07-31
40,508 GBP2019-07-31