Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,161,169 GBP2018-07-31
Total Inventories
18,609 GBP2018-07-31
16,383 GBP2017-07-31
Debtors
620,753 GBP2018-07-31
652,791 GBP2017-07-31
Cash at bank and in hand
20,034 GBP2018-07-31
32,319 GBP2017-07-31
Current Assets
659,396 GBP2018-07-31
701,493 GBP2017-07-31
Creditors
Amounts falling due within one year
-1,007,163 GBP2018-07-31
-875,110 GBP2017-07-31
Net Current Assets/Liabilities
-347,767 GBP2018-07-31
-173,617 GBP2017-07-31
Total Assets Less Current Liabilities
813,402 GBP2018-07-31
Restated amount
947,588 GBP2017-07-31
Creditors
Amounts falling due after one year
-482,880 GBP2018-07-31
-486,400 GBP2017-07-31
Net Assets/Liabilities
-281,488 GBP2018-07-31
Restated amount
-386,883 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Revaluation reserve
353,345 GBP2018-07-31
Retained earnings (accumulated losses)
-71,859 GBP2018-07-31
Retained earnings (accumulated losses), Restated amount
26,829 GBP2017-07-31
Equity
281,488 GBP2018-07-31
Restated amount
386,883 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-08-01 ~ 2018-07-31
Average Number of Employees
512017-08-01 ~ 2018-07-31
552016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
2,386,584 GBP2018-07-31
2,360,936 GBP2017-07-31
Property, Plant & Equipment - Disposals
-131,384 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,415 GBP2018-07-31
1,239,731 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,538 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,854 GBP2017-08-01 ~ 2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,502 GBP2018-07-31
8,252 GBP2017-07-31
Between one and five year
3,098 GBP2018-07-31
7,355 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2018-07-31
15,607 GBP2017-07-31