Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
16,212 GBP2017-07-31
18,589 GBP2016-07-31
Total Inventories
10,798 GBP2017-07-31
23,840 GBP2016-07-31
Debtors
11,293 GBP2017-07-31
15,609 GBP2016-07-31
Cash at bank and in hand
13,143 GBP2017-07-31
15,519 GBP2016-07-31
Current Assets
35,234 GBP2017-07-31
54,968 GBP2016-07-31
Creditors
Current
317,431 GBP2017-07-31
310,038 GBP2016-07-31
Net Current Assets/Liabilities
-282,197 GBP2017-07-31
-255,070 GBP2016-07-31
Total Assets Less Current Liabilities
-265,985 GBP2017-07-31
-236,481 GBP2016-07-31
Equity
Called up share capital
7,000 GBP2017-07-31
7,000 GBP2016-07-31
Retained earnings (accumulated losses)
-272,985 GBP2017-07-31
-243,481 GBP2016-07-31
Equity
-265,985 GBP2017-07-31
-236,481 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
52015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,545 GBP2017-07-31
4,545 GBP2016-07-31
Plant and equipment
50,884 GBP2017-07-31
51,128 GBP2016-07-31
Furniture and fittings
2,343 GBP2017-07-31
2,343 GBP2016-07-31
Computers
1,065 GBP2017-07-31
875 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
58,837 GBP2017-07-31
58,891 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-244 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,204 GBP2017-07-31
1,028 GBP2016-07-31
Plant and equipment
38,195 GBP2017-07-31
36,092 GBP2016-07-31
Furniture and fittings
2,319 GBP2017-07-31
2,315 GBP2016-07-31
Computers
907 GBP2017-07-31
867 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,625 GBP2017-07-31
40,302 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
2,239 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
4 GBP2016-08-01 ~ 2017-07-31
Computers
40 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,341 GBP2017-07-31
3,517 GBP2016-07-31
Plant and equipment
12,689 GBP2017-07-31
15,036 GBP2016-07-31
Furniture and fittings
24 GBP2017-07-31
28 GBP2016-07-31
Computers
158 GBP2017-07-31
8 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
7,621 GBP2017-07-31
12,421 GBP2016-07-31
Prepayments
Current
3,672 GBP2017-07-31
3,188 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
11,293 GBP2017-07-31
Amounts falling due within one year, Current
15,609 GBP2016-07-31
Trade Creditors/Trade Payables
Current
23,339 GBP2017-07-31
28,867 GBP2016-07-31
Other Taxation & Social Security Payable
Current
639 GBP2017-07-31
751 GBP2016-07-31
Other Creditors
Current
94,375 GBP2017-07-31
54,795 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
1,720 GBP2017-07-31
1,720 GBP2016-07-31
Accrued Liabilities
Current
4,053 GBP2017-07-31
4,092 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2017-07-31