Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,079 GBP2019-07-31
116,471 GBP2018-07-31
Total Inventories
52,398 GBP2019-07-31
66,945 GBP2018-07-31
Debtors
147,656 GBP2019-07-31
167,645 GBP2018-07-31
Cash at bank and in hand
3,061 GBP2019-07-31
170 GBP2018-07-31
Current Assets
203,115 GBP2019-07-31
234,760 GBP2018-07-31
Creditors
Current
430,985 GBP2019-07-31
312,752 GBP2018-07-31
Net Current Assets/Liabilities
-227,870 GBP2019-07-31
-77,992 GBP2018-07-31
Total Assets Less Current Liabilities
-125,791 GBP2019-07-31
38,479 GBP2018-07-31
Creditors
Non-current
390,192 GBP2019-07-31
390,192 GBP2018-07-31
Net Assets/Liabilities
-515,983 GBP2019-07-31
-351,713 GBP2018-07-31
Equity
Called up share capital
1,500 GBP2019-07-31
1,500 GBP2018-07-31
Retained earnings (accumulated losses)
-596,309 GBP2019-07-31
-432,039 GBP2018-07-31
Equity
-515,983 GBP2019-07-31
-351,713 GBP2018-07-31
Average Number of Employees
222018-08-01 ~ 2019-07-31
232017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,912 GBP2019-07-31
64,912 GBP2018-07-31
Plant and equipment
1,139,986 GBP2019-07-31
1,139,986 GBP2018-07-31
Furniture and fittings
12,872 GBP2019-07-31
12,766 GBP2018-07-31
Motor vehicles
5,905 GBP2019-07-31
5,905 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
1,223,675 GBP2019-07-31
1,223,569 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,431 GBP2019-07-31
13,133 GBP2018-07-31
Plant and equipment
1,088,634 GBP2019-07-31
1,075,569 GBP2018-07-31
Furniture and fittings
12,626 GBP2019-07-31
12,491 GBP2018-07-31
Motor vehicles
5,905 GBP2019-07-31
5,905 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,596 GBP2019-07-31
1,107,098 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,298 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
13,065 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
135 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Improvements to leasehold property
50,481 GBP2019-07-31
51,779 GBP2018-07-31
Plant and equipment
51,352 GBP2019-07-31
64,417 GBP2018-07-31
Furniture and fittings
246 GBP2019-07-31
275 GBP2018-07-31
Raw Materials
52,398 GBP2019-07-31
66,945 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
37,485 GBP2019-07-31
57,474 GBP2018-07-31
Prepayments
Current
171 GBP2019-07-31
171 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
37,656 GBP2019-07-31
57,645 GBP2018-07-31
Non-current
110,000 GBP2019-07-31
110,000 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
12,465 GBP2018-07-31
Trade Creditors/Trade Payables
Current
17,761 GBP2019-07-31
26,684 GBP2018-07-31
Other Taxation & Social Security Payable
Current
76,296 GBP2019-07-31
33,849 GBP2018-07-31
Accrued Liabilities
Current
12,160 GBP2019-07-31
12,160 GBP2018-07-31