Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
12,507 GBP2020-07-31
2,391 GBP2019-07-31
Total Inventories
44,000 GBP2020-07-31
10,000 GBP2019-07-31
Debtors
40,365 GBP2020-07-31
32,184 GBP2019-07-31
Cash at bank and in hand
4,087 GBP2019-07-31
Current Assets
84,365 GBP2020-07-31
46,271 GBP2019-07-31
Creditors
Amounts falling due within one year
94,385 GBP2020-07-31
47,270 GBP2019-07-31
Net Current Assets/Liabilities
10,020 GBP2020-07-31
999 GBP2019-07-31
Total Assets Less Current Liabilities
2,487 GBP2020-07-31
1,392 GBP2019-07-31
Net Assets/Liabilities
1,068 GBP2020-07-31
938 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
968 GBP2020-07-31
838 GBP2019-07-31
Equity
1,068 GBP2020-07-31
938 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
20,330 GBP2020-07-31
7,165 GBP2019-07-31
Land and buildings
5,600 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,823 GBP2020-07-31
4,774 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560 GBP2020-07-31
Property, Plant & Equipment
Land and buildings
5,040 GBP2020-07-31
Trade Debtors/Trade Receivables
34,490 GBP2020-07-31
30,184 GBP2019-07-31
Prepayments/Accrued Income
3,875 GBP2020-07-31
Other Debtors
2,000 GBP2020-07-31
2,000 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
622 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,150 GBP2020-07-31
14,405 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2020-07-31
2,800 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
15,401 GBP2020-07-31
10,955 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,034 GBP2020-07-31
3,901 GBP2019-07-31
Other Creditors
Amounts falling due within one year
67,378 GBP2020-07-31
15,209 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2020-07-31
15,500 GBP2019-07-31
Between one and five year
62,000 GBP2020-07-31
62,000 GBP2019-07-31
More than five year
100,750 GBP2020-07-31
116,250 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,250 GBP2020-07-31
193,750 GBP2019-07-31