Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
333,140 GBP2020-07-31
344,861 GBP2019-07-31
Fixed Assets
333,140 GBP2020-07-31
344,861 GBP2019-07-31
Total Inventories
110,639 GBP2020-07-31
39,900 GBP2019-07-31
Debtors
93,955 GBP2020-07-31
78,303 GBP2019-07-31
Cash at bank and in hand
17,939 GBP2020-07-31
9,199 GBP2019-07-31
Current Assets
222,533 GBP2020-07-31
127,402 GBP2019-07-31
Creditors
-147,429 GBP2020-07-31
-117,839 GBP2019-07-31
Net Current Assets/Liabilities
75,104 GBP2020-07-31
9,563 GBP2019-07-31
Total Assets Less Current Liabilities
408,244 GBP2020-07-31
354,424 GBP2019-07-31
Net Assets/Liabilities
-170,814 GBP2020-07-31
-174,634 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-170,815 GBP2020-07-31
-174,635 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,125 GBP2020-07-31
460,125 GBP2019-07-31
Motor vehicles
100,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
460,125 GBP2020-07-31
560,125 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-100,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,985 GBP2020-07-31
115,264 GBP2019-07-31
Motor vehicles
100,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,985 GBP2020-07-31
215,264 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,721 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,721 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
333,140 GBP2020-07-31
344,861 GBP2019-07-31
Raw Materials
38,639 GBP2020-07-31
39,900 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
39,131 GBP2020-07-31
7,200 GBP2019-07-31
Other Debtors
Current
7,200 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
23,479 GBP2019-07-31
Amounts owed by directors
Current
14,585 GBP2020-07-31
Debtors
Current
60,916 GBP2020-07-31
78,303 GBP2019-07-31
Non-current
33,039 GBP2020-07-31
Trade Creditors/Trade Payables
Current
389 GBP2020-07-31
39,810 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
69 GBP2019-07-31
Corporation Tax Payable
Current
27,469 GBP2020-07-31
27,469 GBP2019-07-31
Amount of value-added tax that is payable
Current
79,761 GBP2020-07-31
50,491 GBP2019-07-31
Other Creditors
Current
39,810 GBP2020-07-31
Creditors
Current
147,429 GBP2020-07-31
117,839 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
505,392 GBP2020-07-31
Trade Creditors/Trade Payables
Non-current
505,392 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
73,666 GBP2020-07-31
23,666 GBP2019-07-31
Minimum gross finance lease payments owing
Between one and five year
505,392 GBP2020-07-31
Minimum gross finance lease payments owing
505,392 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
505,392 GBP2020-07-31