Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
461,461 GBP2016-07-31
464,172 GBP2015-07-31
Total Inventories
169,717 GBP2016-07-31
171,609 GBP2015-07-31
Debtors
169,358 GBP2016-07-31
241,207 GBP2015-07-31
Cash at bank and in hand
168,045 GBP2016-07-31
49,200 GBP2015-07-31
Current Assets
507,120 GBP2016-07-31
462,016 GBP2015-07-31
Creditors
Current
328,223 GBP2016-07-31
272,457 GBP2015-07-31
Net Current Assets/Liabilities
178,897 GBP2016-07-31
189,559 GBP2015-07-31
Total Assets Less Current Liabilities
640,358 GBP2016-07-31
653,731 GBP2015-07-31
Net Assets/Liabilities
610,960 GBP2016-07-31
624,333 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-07-31
Revaluation reserve
146,992 GBP2016-07-31
146,992 GBP2015-07-31
Capital redemption reserve
50 GBP2016-07-31
50 GBP2015-07-31
Retained earnings (accumulated losses)
463,818 GBP2016-07-31
477,191 GBP2015-07-31
Equity
610,960 GBP2016-07-31
624,333 GBP2015-07-31
Average Number of Employees
112015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2016-07-31
450,000 GBP2015-07-31
Plant and equipment
37,711 GBP2016-07-31
37,711 GBP2015-07-31
Furniture and fittings
50,226 GBP2016-07-31
50,226 GBP2015-07-31
Motor vehicles
20,255 GBP2016-07-31
10,560 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
558,192 GBP2016-07-31
548,497 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2016-07-31
9,000 GBP2015-07-31
Plant and equipment
29,437 GBP2016-07-31
29,096 GBP2015-07-31
Furniture and fittings
41,031 GBP2016-07-31
38,732 GBP2015-07-31
Motor vehicles
8,263 GBP2016-07-31
7,497 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,731 GBP2016-07-31
84,325 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2015-08-01 ~ 2016-07-31
Plant and equipment
341 GBP2015-08-01 ~ 2016-07-31
Furniture and fittings
2,299 GBP2015-08-01 ~ 2016-07-31
Motor vehicles
766 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Land and buildings
432,000 GBP2016-07-31
441,000 GBP2015-07-31
Plant and equipment
8,274 GBP2016-07-31
8,615 GBP2015-07-31
Furniture and fittings
9,195 GBP2016-07-31
11,494 GBP2015-07-31
Motor vehicles
11,992 GBP2016-07-31
3,063 GBP2015-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,739 GBP2016-07-31
174,501 GBP2015-07-31
Other Debtors
Current, Amounts falling due within one year
61,619 GBP2016-07-31
66,706 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
169,358 GBP2016-07-31
241,207 GBP2015-07-31
Trade Creditors/Trade Payables
Current
154,407 GBP2016-07-31
131,071 GBP2015-07-31
Other Taxation & Social Security Payable
Current
51,411 GBP2016-07-31
26,495 GBP2015-07-31
Other Creditors
Current
122,405 GBP2016-07-31
114,891 GBP2015-07-31