Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
11,547 GBP2014-07-31
Tangible fixed assets
973,620 GBP2015-07-31
997,931 GBP2014-07-31
Fixed Assets - Investments
4,879 GBP2015-07-31
4,879 GBP2014-07-31
Fixed Assets
978,499 GBP2015-07-31
1,014,357 GBP2014-07-31
Inventory/Stocks
425,375 GBP2015-07-31
470,494 GBP2014-07-31
Debtors
517,527 GBP2015-07-31
721,053 GBP2014-07-31
Cash at bank and in hand
26,912 GBP2015-07-31
1,668 GBP2014-07-31
Current Assets
1,193,215 GBP2014-07-31
Current liabilities
653,329 GBP2015-07-31
822,569 GBP2014-07-31
Net Current Assets/Liabilities
316,485 GBP2015-07-31
370,646 GBP2014-07-31
Total Assets Less Current Liabilities
1,294,984 GBP2015-07-31
1,385,003 GBP2014-07-31
Provisions for liabilities and charges
701,201 GBP2015-07-31
1,172,475 GBP2014-07-31
Net assets/liabilities including pension asset/liability
593,783 GBP2015-07-31
212,528 GBP2014-07-31
Called-up share capital
87,673 GBP2015-07-31
Revaluation reserve
639,866 GBP2015-07-31
639,866 GBP2014-07-31
Retained earnings
-234,083 GBP2015-07-31
-615,338 GBP2014-07-31
Shareholder's fund
593,783 GBP2015-07-31
212,528 GBP2014-07-31
Intangible fixed assets - Cost/valuation
12,693 GBP2015-07-31
12,693 GBP2014-07-31
Intangible fixed assets - Accumulated amortisation/impairment
12,693 GBP2015-07-31
1,146 GBP2014-07-31
Amortisation expense of intangible fixed assets
11,547 GBP2014-08-01 ~ 2015-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
797,995 GBP2014-07-31
Fixtures and fittings
95,047 GBP2014-07-31
Cost/valuation of tangible fixed assets
2,042,809 GBP2014-07-31
Tangible fixed assets - Disposals
-33,197 GBP2014-08-01 ~ 2015-07-31
Depreciation of tangible fixed assets
Plant and equipment
751,696 GBP2015-07-31
778,340 GBP2014-07-31
Fixtures and fittings
87,317 GBP2015-07-31
84,692 GBP2014-07-31
Depreciation of tangible fixed assets
1,037,567 GBP2015-07-31
1,044,878 GBP2014-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-31,560 GBP2014-08-01 ~ 2015-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
4,916 GBP2014-08-01 ~ 2015-07-31
Fixtures and fittings
2,625 GBP2014-08-01 ~ 2015-07-31
Depreciation expense of tangible fixed assets in the period
24,249 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
Plant and equipment
14,677 GBP2015-07-31
19,655 GBP2014-07-31
Fixtures and fittings
7,730 GBP2015-07-31
10,355 GBP2014-07-31
Other Debtors
26,763 GBP2015-07-31
65,283 GBP2014-07-31
Number of shares allotted
Class 1 ordinary share
9,173 shares2015-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
Class 1 ordinary share
9,173 GBP2015-07-31
9,173 GBP2014-07-31
Number of shares allotted
Class 2 ordinary share
78,500 shares2015-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
Class 2 ordinary share
78,500 GBP2015-07-31
78,500 GBP2014-07-31