Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,918 GBP2018-07-31
Total Inventories
3,000 GBP2018-07-31
Debtors
19,106 GBP2019-11-30
24,301 GBP2018-07-31
Cash at bank and in hand
16,940 GBP2019-11-30
12,498 GBP2018-07-31
Current Assets
36,046 GBP2019-11-30
39,799 GBP2018-07-31
Creditors
Current
22,169 GBP2019-11-30
24,611 GBP2018-07-31
Net Current Assets/Liabilities
13,877 GBP2019-11-30
15,188 GBP2018-07-31
Total Assets Less Current Liabilities
13,877 GBP2019-11-30
52,106 GBP2018-07-31
Creditors
Non-current
1,286 GBP2018-07-31
Net Assets/Liabilities
13,877 GBP2019-11-30
50,820 GBP2018-07-31
Equity
Called up share capital
102 GBP2019-11-30
102 GBP2018-07-31
Retained earnings (accumulated losses)
13,775 GBP2019-11-30
50,718 GBP2018-07-31
Equity
13,877 GBP2019-11-30
50,820 GBP2018-07-31
Average Number of Employees
42018-08-01 ~ 2019-11-30
62017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,141 GBP2018-07-31
Plant and equipment
76,835 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
77,976 GBP2018-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,141 GBP2018-08-01 ~ 2019-11-30
Plant and equipment
-76,835 GBP2018-08-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-77,976 GBP2018-08-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,058 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,058 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,058 GBP2018-08-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,058 GBP2018-08-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
1,141 GBP2018-07-31
Plant and equipment
35,777 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
19,106 GBP2019-11-30
24,301 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
2,455 GBP2018-07-31
Trade Creditors/Trade Payables
Current
3,343 GBP2019-11-30
5,497 GBP2018-07-31
Other Taxation & Social Security Payable
Current
13,792 GBP2019-11-30
10,807 GBP2018-07-31
Other Creditors
Current
5,034 GBP2019-11-30
5,852 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
1,286 GBP2018-07-31