Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,796 GBP2018-07-31
28,923 GBP2017-07-31
Total Inventories
3,500 GBP2018-07-31
4,074 GBP2017-07-31
Debtors
18,976 GBP2018-07-31
289,361 GBP2017-07-31
Cash at bank and in hand
445,004 GBP2018-07-31
348,524 GBP2017-07-31
Current Assets
467,480 GBP2018-07-31
641,959 GBP2017-07-31
Net Current Assets/Liabilities
381,335 GBP2018-07-31
473,632 GBP2017-07-31
Total Assets Less Current Liabilities
402,131 GBP2018-07-31
502,555 GBP2017-07-31
Net Assets/Liabilities
398,594 GBP2018-07-31
497,876 GBP2017-07-31
Equity
Called up share capital
80,113 GBP2018-07-31
80,113 GBP2017-07-31
Share premium
75,284 GBP2018-07-31
75,284 GBP2017-07-31
Retained earnings (accumulated losses)
243,197 GBP2018-07-31
342,479 GBP2017-07-31
Equity
398,594 GBP2018-07-31
497,876 GBP2017-07-31
Average Number of Employees
142017-08-01 ~ 2018-07-31
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,811 GBP2017-07-31
Plant and equipment
252,468 GBP2018-07-31
273,989 GBP2017-07-31
Motor vehicles
3,526 GBP2018-07-31
23,026 GBP2017-07-31
Computers
8,700 GBP2018-07-31
8,700 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
264,694 GBP2018-07-31
315,526 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,811 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
-24,121 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-19,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-53,432 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,512 GBP2017-07-31
Plant and equipment
233,976 GBP2018-07-31
252,416 GBP2017-07-31
Motor vehicles
1,572 GBP2018-07-31
20,442 GBP2017-07-31
Computers
8,350 GBP2018-07-31
8,233 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,898 GBP2018-07-31
286,603 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
4,768 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
489 GBP2017-08-01 ~ 2018-07-31
Computers
117 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,559 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,697 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
-23,208 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-19,359 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,264 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
18,492 GBP2018-07-31
21,573 GBP2017-07-31
Motor vehicles
1,954 GBP2018-07-31
2,584 GBP2017-07-31
Computers
350 GBP2018-07-31
467 GBP2017-07-31
Land and buildings
4,299 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,767 GBP2018-07-31
Current, Amounts falling due within one year
32,343 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
3,209 GBP2018-07-31
Current, Amounts falling due within one year
257,018 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
18,976 GBP2018-07-31
Current, Amounts falling due within one year
289,361 GBP2017-07-31
Trade Creditors/Trade Payables
Current
30,532 GBP2018-07-31
21,422 GBP2017-07-31
Other Taxation & Social Security Payable
Current
10,631 GBP2018-07-31
88,939 GBP2017-07-31
Other Creditors
Current
44,982 GBP2018-07-31
57,966 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,537 GBP2018-07-31
4,679 GBP2017-07-31