Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,242 GBP2018-07-31
36,312 GBP2017-07-31
Total Inventories
36,900 GBP2018-07-31
39,800 GBP2017-07-31
Debtors
202,612 GBP2018-07-31
209,379 GBP2017-07-31
Cash at bank and in hand
2 GBP2018-07-31
2 GBP2017-07-31
Current Assets
239,514 GBP2018-07-31
249,181 GBP2017-07-31
Creditors
Current
169,858 GBP2018-07-31
186,055 GBP2017-07-31
Net Current Assets/Liabilities
69,656 GBP2018-07-31
63,126 GBP2017-07-31
Total Assets Less Current Liabilities
144,898 GBP2018-07-31
99,438 GBP2017-07-31
Creditors
Non-current
-33,002 GBP2018-07-31
-5,190 GBP2017-07-31
Net Assets/Liabilities
108,119 GBP2018-07-31
88,430 GBP2017-07-31
Equity
Called up share capital
56 GBP2018-07-31
56 GBP2017-07-31
Retained earnings (accumulated losses)
108,063 GBP2018-07-31
88,374 GBP2017-07-31
Equity
108,119 GBP2018-07-31
88,430 GBP2017-07-31
Average Number of Employees
142017-08-01 ~ 2018-07-31
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Plant and equipment
484,735 GBP2018-07-31
438,186 GBP2017-07-31
Furniture and fittings
32,130 GBP2018-07-31
32,130 GBP2017-07-31
Motor vehicles
38,992 GBP2018-07-31
38,992 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
556,857 GBP2018-07-31
510,308 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,245 GBP2018-07-31
416,394 GBP2017-07-31
Furniture and fittings
30,172 GBP2018-07-31
29,826 GBP2017-07-31
Motor vehicles
31,198 GBP2018-07-31
27,776 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,615 GBP2018-07-31
473,996 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,851 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
346 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,422 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,619 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Plant and equipment
64,490 GBP2018-07-31
21,792 GBP2017-07-31
Furniture and fittings
1,958 GBP2018-07-31
2,304 GBP2017-07-31
Motor vehicles
7,794 GBP2018-07-31
11,216 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,185 GBP2018-07-31
27,185 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,549 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,549 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,704 GBP2018-07-31
18,070 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
582 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
2,634 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
3,216 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
582 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,967 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
6,481 GBP2018-07-31
9,115 GBP2017-07-31
Under hire purchased contracts or finance leases
52,448 GBP2018-07-31
9,115 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,077 GBP2018-07-31
196,157 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
14,535 GBP2018-07-31
13,222 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
202,612 GBP2018-07-31
209,379 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
24,657 GBP2018-07-31
51,442 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
8,861 GBP2018-07-31
3,770 GBP2017-07-31
Trade Creditors/Trade Payables
Current
49,252 GBP2018-07-31
45,823 GBP2017-07-31
Other Taxation & Social Security Payable
Current
14,427 GBP2018-07-31
23,867 GBP2017-07-31
Other Creditors
Current
72,661 GBP2018-07-31
61,153 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,002 GBP2018-07-31
5,190 GBP2017-07-31
Bank Overdrafts
Secured
24,657 GBP2018-07-31
51,442 GBP2017-07-31
Total Borrowings
Secured
66,520 GBP2018-07-31
60,402 GBP2017-07-31