Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,861 GBP2017-07-31
32,821 GBP2016-07-31
Total Inventories
150,000 GBP2017-07-31
170,000 GBP2016-07-31
Debtors
20,930 GBP2017-07-31
16,252 GBP2016-07-31
Cash at bank and in hand
3,955 GBP2017-07-31
Current Assets
174,885 GBP2017-07-31
186,252 GBP2016-07-31
Creditors
Current
192,805 GBP2017-07-31
175,501 GBP2016-07-31
Net Current Assets/Liabilities
-17,920 GBP2017-07-31
10,751 GBP2016-07-31
Total Assets Less Current Liabilities
7,941 GBP2017-07-31
43,572 GBP2016-07-31
Creditors
Non-current
-2,472 GBP2016-07-31
Net Assets/Liabilities
5,099 GBP2017-07-31
37,242 GBP2016-07-31
Equity
Called up share capital
33 GBP2017-07-31
33 GBP2016-07-31
Retained earnings (accumulated losses)
5,066 GBP2017-07-31
37,209 GBP2016-07-31
Equity
5,099 GBP2017-07-31
37,242 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,373 GBP2017-07-31
412,720 GBP2016-07-31
Furniture and fittings
7,192 GBP2017-07-31
7,192 GBP2016-07-31
Computers
1,506 GBP2017-07-31
1,506 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
423,071 GBP2017-07-31
421,418 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,946 GBP2017-07-31
380,470 GBP2016-07-31
Furniture and fittings
7,094 GBP2017-07-31
7,069 GBP2016-07-31
Computers
1,170 GBP2017-07-31
1,058 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,210 GBP2017-07-31
388,597 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,476 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
25 GBP2016-08-01 ~ 2017-07-31
Computers
112 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,613 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
25,427 GBP2017-07-31
32,250 GBP2016-07-31
Furniture and fittings
98 GBP2017-07-31
123 GBP2016-07-31
Computers
336 GBP2017-07-31
448 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,726 GBP2017-07-31
Amounts falling due within one year, Current
9,957 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
5,204 GBP2017-07-31
Amounts falling due within one year, Current
6,295 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
20,930 GBP2017-07-31
Amounts falling due within one year, Current
16,252 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
38,142 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
3,442 GBP2017-07-31
7,562 GBP2016-07-31
Trade Creditors/Trade Payables
Current
70,199 GBP2017-07-31
53,470 GBP2016-07-31
Other Taxation & Social Security Payable
Current
67,935 GBP2017-07-31
33,934 GBP2016-07-31
Other Creditors
Current
51,229 GBP2017-07-31
42,393 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,472 GBP2016-07-31