Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,220 GBP2019-07-31
71,698 GBP2018-07-31
Total Inventories
32,733 GBP2019-07-31
40,733 GBP2018-07-31
Debtors
12,291 GBP2019-07-31
13,980 GBP2018-07-31
Cash at bank and in hand
68 GBP2019-07-31
1,496 GBP2018-07-31
Current Assets
45,092 GBP2019-07-31
56,209 GBP2018-07-31
Net Current Assets/Liabilities
-34,108 GBP2019-07-31
-46,364 GBP2018-07-31
Total Assets Less Current Liabilities
34,112 GBP2019-07-31
25,334 GBP2018-07-31
Net Assets/Liabilities
32,904 GBP2019-07-31
23,853 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
32,804 GBP2019-07-31
23,753 GBP2018-07-31
Equity
32,904 GBP2019-07-31
23,853 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
42017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,650 GBP2019-07-31
94,650 GBP2018-07-31
Plant and equipment
73,182 GBP2019-07-31
73,182 GBP2018-07-31
Vehicles
17,264 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
167,832 GBP2019-07-31
185,096 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,264 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-17,264 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,304 GBP2019-07-31
32,598 GBP2018-07-31
Plant and equipment
65,308 GBP2019-07-31
63,919 GBP2018-07-31
Vehicles
16,881 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,612 GBP2019-07-31
113,398 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,706 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
1,389 GBP2018-08-01 ~ 2019-07-31
Vehicles
95 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,976 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,976 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
60,346 GBP2019-07-31
62,052 GBP2018-07-31
Plant and equipment
7,874 GBP2019-07-31
9,263 GBP2018-07-31
Vehicles
383 GBP2018-07-31
Trade Debtors/Trade Receivables
9,584 GBP2019-07-31
7,786 GBP2018-07-31
Other Debtors
263 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
41,861 GBP2019-07-31
26,195 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,158 GBP2019-07-31
45,241 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
514 GBP2019-07-31
574 GBP2018-07-31
Other Creditors
Amounts falling due within one year
1,128 GBP2019-07-31
2,327 GBP2018-07-31