Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
61,030 GBP2020-07-31
Dividends Paid on Shares
3,600 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
1,168,807 GBP2020-07-31
464,049 GBP2019-07-31
Fixed Assets
1,229,837 GBP2020-07-31
467,649 GBP2019-07-31
Total Inventories
322,517 GBP2020-07-31
399,615 GBP2019-07-31
Debtors
366,408 GBP2020-07-31
71,643 GBP2019-07-31
Cash at bank and in hand
392,558 GBP2020-07-31
235,126 GBP2019-07-31
Current Assets
1,081,483 GBP2020-07-31
706,384 GBP2019-07-31
Net Current Assets/Liabilities
465,716 GBP2020-07-31
420,433 GBP2019-07-31
Total Assets Less Current Liabilities
1,695,553 GBP2020-07-31
888,082 GBP2019-07-31
Net Assets/Liabilities
249,212 GBP2020-07-31
615,249 GBP2019-07-31
Equity
Called up share capital
118 GBP2020-07-31
118 GBP2019-07-31
Share premium
149,982 GBP2020-07-31
149,982 GBP2019-07-31
Retained earnings (accumulated losses)
99,112 GBP2020-07-31
465,149 GBP2019-07-31
Equity
249,212 GBP2020-07-31
615,249 GBP2019-07-31
Average Number of Employees
172019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
61,750 GBP2020-07-31
3,600 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
720 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
720 GBP2020-07-31
Intangible Assets
Other than goodwill
61,030 GBP2020-07-31
3,600 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Other
1,298,305 GBP2020-07-31
583,232 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,378,619 GBP2020-07-31
583,232 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-144,094 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-144,094 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,314 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,155 GBP2020-07-31
119,183 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,812 GBP2020-07-31
119,183 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,657 GBP2019-08-01 ~ 2020-07-31
Other
95,390 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,047 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,418 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,418 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,657 GBP2020-07-31
Property, Plant & Equipment
Land and buildings
76,657 GBP2020-07-31
Other
1,092,150 GBP2020-07-31
464,049 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
290,102 GBP2020-07-31
47,855 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
39,849 GBP2020-07-31
Other Debtors
Amounts falling due within one year
36,457 GBP2020-07-31
23,788 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
366,408 GBP2020-07-31
Amounts falling due within one year, Current
71,643 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
135,964 GBP2020-07-31
Trade Creditors/Trade Payables
Current
277,538 GBP2020-07-31
77,599 GBP2019-07-31
Corporation Tax Payable
26,387 GBP2020-07-31
79,014 GBP2019-07-31
Other Taxation & Social Security Payable
26,405 GBP2020-07-31
4,042 GBP2019-07-31
Other Creditors
Current
149,473 GBP2020-07-31
125,296 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
770,036 GBP2020-07-31
Other Creditors
Non-current
547,932 GBP2020-07-31
187,196 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,349 GBP2020-07-31
60,872 GBP2019-07-31