Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
126,210 GBP2018-07-31
135,887 GBP2017-08-31
Total Inventories
8,200 GBP2018-07-31
45,594 GBP2017-08-31
Debtors
119,342 GBP2018-07-31
174,388 GBP2017-08-31
Cash at bank and in hand
9,028 GBP2018-07-31
138,753 GBP2017-08-31
Current Assets
136,570 GBP2018-07-31
358,735 GBP2017-08-31
Creditors
Current
297,832 GBP2018-07-31
378,242 GBP2017-08-31
Net Current Assets/Liabilities
-161,262 GBP2018-07-31
-19,507 GBP2017-08-31
Total Assets Less Current Liabilities
-35,052 GBP2018-07-31
116,380 GBP2017-08-31
Creditors
Non-current
14,368 GBP2018-07-31
182,130 GBP2017-08-31
Net Assets/Liabilities
-49,420 GBP2018-07-31
-65,750 GBP2017-08-31
Equity
Called up share capital
125 GBP2018-07-31
125 GBP2017-08-31
Retained earnings (accumulated losses)
-49,545 GBP2018-07-31
-65,875 GBP2017-08-31
Equity
-49,420 GBP2018-07-31
-65,750 GBP2017-08-31
Average Number of Employees
362017-09-01 ~ 2018-07-31
342016-07-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,099 GBP2018-07-31
34,099 GBP2017-08-31
Plant and equipment
346,634 GBP2018-07-31
472,605 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
380,733 GBP2018-07-31
506,704 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,835 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-153,835 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,898 GBP2018-07-31
17,335 GBP2017-08-31
Plant and equipment
235,625 GBP2018-07-31
353,482 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,523 GBP2018-07-31
370,817 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,563 GBP2017-09-01 ~ 2018-07-31
Plant and equipment
31,866 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,429 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,723 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,723 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
15,201 GBP2018-07-31
16,764 GBP2017-08-31
Plant and equipment
111,009 GBP2018-07-31
119,123 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,277 GBP2018-07-31
83,793 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,484 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,105 GBP2018-07-31
36,001 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,104 GBP2017-09-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,172 GBP2018-07-31
47,792 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,122 GBP2018-07-31
16,834 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
94,220 GBP2018-07-31
157,554 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
119,342 GBP2018-07-31
174,388 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
191,717 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
26,020 GBP2018-07-31
20,649 GBP2017-08-31
Trade Creditors/Trade Payables
Current
235,057 GBP2018-07-31
30,285 GBP2017-08-31
Other Taxation & Social Security Payable
Current
9,721 GBP2018-07-31
4,952 GBP2017-08-31
Other Creditors
Current
27,034 GBP2018-07-31
130,639 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
92,954 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,368 GBP2018-07-31
22,107 GBP2017-08-31
Other Creditors
Non-current
67,069 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,020 GBP2018-07-31
20,649 GBP2017-08-31
Between one and five year, hire purchase agreements
14,368 GBP2018-07-31
22,107 GBP2017-08-31
hire purchase agreements
40,388 GBP2018-07-31
42,756 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,977 GBP2017-08-31
Between one and five year
28,720 GBP2017-08-31
All periods
49,697 GBP2017-08-31