Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,193 GBP2017-07-31
Property, Plant & Equipment
373,005 GBP2017-07-31
388,716 GBP2016-07-31
Fixed Assets
375,198 GBP2017-07-31
388,716 GBP2016-07-31
Total Inventories
167,927 GBP2017-07-31
144,623 GBP2016-07-31
Debtors
296,388 GBP2017-07-31
282,015 GBP2016-07-31
Cash at bank and in hand
2,515 GBP2017-07-31
2,524 GBP2016-07-31
Current Assets
466,830 GBP2017-07-31
429,162 GBP2016-07-31
Creditors
Current
554,816 GBP2017-07-31
484,189 GBP2016-07-31
Net Current Assets/Liabilities
-87,986 GBP2017-07-31
-55,027 GBP2016-07-31
Total Assets Less Current Liabilities
287,212 GBP2017-07-31
333,689 GBP2016-07-31
Creditors
Non-current
-3,502 GBP2017-07-31
-17,295 GBP2016-07-31
Net Assets/Liabilities
218,681 GBP2017-07-31
246,151 GBP2016-07-31
Equity
Called up share capital
900 GBP2017-07-31
900 GBP2016-07-31
Retained earnings (accumulated losses)
217,781 GBP2017-07-31
245,251 GBP2016-07-31
Equity
218,681 GBP2017-07-31
246,151 GBP2016-07-31
Average Number of Employees
112016-08-01 ~ 2017-07-31
122015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,290 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,097 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,097 GBP2017-07-31
Intangible Assets
Other than goodwill
2,193 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179,388 GBP2017-07-31
1,154,511 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,383 GBP2017-07-31
765,795 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,588 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
373,005 GBP2017-07-31
388,716 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,979 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,146 GBP2017-07-31
4,147 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,999 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,833 GBP2017-07-31
55,832 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,622 GBP2017-07-31
261,819 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
5,766 GBP2017-07-31
20,196 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
296,388 GBP2017-07-31
282,015 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
186,778 GBP2017-07-31
166,777 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
13,793 GBP2017-07-31
15,150 GBP2016-07-31
Trade Creditors/Trade Payables
Current
190,212 GBP2017-07-31
127,480 GBP2016-07-31
Other Taxation & Social Security Payable
Current
26,859 GBP2017-07-31
32,840 GBP2016-07-31
Other Creditors
Current
137,174 GBP2017-07-31
141,942 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,502 GBP2017-07-31
17,295 GBP2016-07-31
Current, hire purchase agreements, Amounts falling due within one year
13,793 GBP2017-07-31
15,150 GBP2016-07-31
Between one and five year, hire purchase agreements
3,502 GBP2017-07-31
17,295 GBP2016-07-31
hire purchase agreements
17,295 GBP2017-07-31
32,445 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,911 GBP2017-07-31
Between one and five year
190,367 GBP2017-07-31
All periods
222,278 GBP2017-07-31
Bank Overdrafts
Secured
186,778 GBP2017-07-31
166,777 GBP2016-07-31
Total Borrowings
Secured
204,073 GBP2017-07-31
199,222 GBP2016-07-31