Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,851 GBP2018-07-31
105,983 GBP2017-07-31
Total Inventories
8,955 GBP2018-07-31
4,733 GBP2017-07-31
Debtors
47,322 GBP2018-07-31
53,928 GBP2017-07-31
Cash at bank and in hand
58,490 GBP2018-07-31
39,253 GBP2017-07-31
Current Assets
114,767 GBP2018-07-31
97,914 GBP2017-07-31
Net Current Assets/Liabilities
-10,353 GBP2018-07-31
9,688 GBP2017-07-31
Total Assets Less Current Liabilities
101,498 GBP2018-07-31
115,671 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-47,033 GBP2018-07-31
Net Assets/Liabilities
54,465 GBP2018-07-31
110,257 GBP2017-07-31
Equity
Called up share capital
90,000 GBP2018-07-31
90,000 GBP2017-07-31
Retained earnings (accumulated losses)
-35,535 GBP2018-07-31
20,257 GBP2017-07-31
Equity
54,465 GBP2018-07-31
110,257 GBP2017-07-31
Average Number of Employees
242017-08-01 ~ 2018-07-31
162016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,561 GBP2018-07-31
126,561 GBP2017-07-31
Tools/Equipment for furniture and fittings
115,109 GBP2018-07-31
100,749 GBP2017-07-31
Motor vehicles
33,713 GBP2018-07-31
33,713 GBP2017-07-31
Other
67,475 GBP2018-07-31
67,475 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
342,858 GBP2018-07-31
328,498 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,145 GBP2018-07-31
111,485 GBP2017-07-31
Tools/Equipment for furniture and fittings
51,018 GBP2018-07-31
41,447 GBP2017-07-31
Motor vehicles
21,713 GBP2018-07-31
28,827 GBP2017-07-31
Other
44,131 GBP2018-07-31
40,756 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,007 GBP2018-07-31
222,515 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,660 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
9,571 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
977 GBP2017-08-01 ~ 2018-07-31
Other
3,375 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,583 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
12,416 GBP2018-07-31
15,076 GBP2017-07-31
Tools/Equipment for furniture and fittings
64,091 GBP2018-07-31
59,302 GBP2017-07-31
Motor vehicles
12,000 GBP2018-07-31
4,886 GBP2017-07-31
Other
23,344 GBP2018-07-31
26,719 GBP2017-07-31
Amounts Owed By Related Parties
28,609 GBP2018-07-31
32,608 GBP2017-07-31
Other Debtors
3,000 GBP2018-07-31
8,594 GBP2017-07-31
Debtors
Current
47,322 GBP2018-07-31
53,928 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
8,822 GBP2018-07-31
Trade Creditors/Trade Payables
45,835 GBP2018-07-31
33,405 GBP2017-07-31
Amounts Owed to Related Parties
40,341 GBP2018-07-31
31,997 GBP2017-07-31
Taxation/Social Security Payable
15,614 GBP2018-07-31
10,279 GBP2017-07-31
Other Creditors
3,793 GBP2018-07-31
82 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,766 GBP2018-07-31