Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
123,806 GBP2019-07-31
158,977 GBP2018-07-31
Total Inventories
77,876 GBP2019-07-31
72,492 GBP2018-07-31
Debtors
324,190 GBP2019-07-31
302,326 GBP2018-07-31
Cash at bank and in hand
349 GBP2019-07-31
34,415 GBP2018-07-31
Current Assets
402,415 GBP2019-07-31
409,233 GBP2018-07-31
Creditors
Current
598,682 GBP2019-07-31
538,026 GBP2018-07-31
Net Current Assets/Liabilities
-196,267 GBP2019-07-31
-128,793 GBP2018-07-31
Total Assets Less Current Liabilities
-72,461 GBP2019-07-31
30,184 GBP2018-07-31
Net Assets/Liabilities
-90,386 GBP2019-07-31
30,184 GBP2018-07-31
Equity
Called up share capital
9 GBP2019-07-31
9 GBP2018-07-31
Share premium
6,837 GBP2019-07-31
6,837 GBP2018-07-31
Capital redemption reserve
9 GBP2019-07-31
9 GBP2018-07-31
Retained earnings (accumulated losses)
-97,241 GBP2019-07-31
23,329 GBP2018-07-31
Equity
-90,386 GBP2019-07-31
30,184 GBP2018-07-31
Average Number of Employees
192018-08-01 ~ 2019-07-31
202017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,744,758 GBP2019-07-31
1,744,554 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620,952 GBP2019-07-31
1,585,577 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,375 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
123,806 GBP2019-07-31
158,977 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,037 GBP2019-07-31
302,326 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
39,153 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
324,190 GBP2019-07-31
302,326 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
19,203 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
40,556 GBP2019-07-31
26,622 GBP2018-07-31
Trade Creditors/Trade Payables
Current
84,036 GBP2019-07-31
115,020 GBP2018-07-31
Other Taxation & Social Security Payable
Current
80,216 GBP2019-07-31
42,063 GBP2018-07-31
Other Creditors
Current
374,671 GBP2019-07-31
354,321 GBP2018-07-31