Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,116 GBP2018-07-31
241,172 GBP2017-07-31
Total Inventories
347,885 GBP2018-07-31
1,284,634 GBP2017-07-31
Debtors
424,760 GBP2018-07-31
150,163 GBP2017-07-31
Cash at bank and in hand
397,635 GBP2018-07-31
231,635 GBP2017-07-31
Current Assets
1,170,280 GBP2018-07-31
1,666,432 GBP2017-07-31
Creditors
Current
284,736 GBP2018-07-31
919,201 GBP2017-07-31
Net Current Assets/Liabilities
885,544 GBP2018-07-31
747,231 GBP2017-07-31
Total Assets Less Current Liabilities
1,079,660 GBP2018-07-31
988,403 GBP2017-07-31
Net Assets/Liabilities
1,043,517 GBP2018-07-31
944,984 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
1,043,417 GBP2018-07-31
944,884 GBP2017-07-31
Equity
1,043,517 GBP2018-07-31
944,984 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2018-07-31
102016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,172 GBP2018-07-31
329,172 GBP2017-07-31
Furniture and fittings
26,952 GBP2018-07-31
19,321 GBP2017-07-31
Motor vehicles
63,735 GBP2018-07-31
77,225 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
377,859 GBP2018-07-31
425,718 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-13,490 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-55,490 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,530 GBP2018-07-31
108,680 GBP2017-07-31
Furniture and fittings
20,498 GBP2018-07-31
18,347 GBP2017-07-31
Motor vehicles
49,715 GBP2018-07-31
57,519 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,743 GBP2018-07-31
184,546 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,294 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
2,151 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
4,673 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,118 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,444 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-12,477 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,921 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
173,642 GBP2018-07-31
220,492 GBP2017-07-31
Furniture and fittings
6,454 GBP2018-07-31
974 GBP2017-07-31
Motor vehicles
14,020 GBP2018-07-31
19,706 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,468 GBP2018-07-31
9,043 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
118,181 GBP2018-07-31
141,120 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
424,760 GBP2018-07-31
150,163 GBP2017-07-31
Trade Creditors/Trade Payables
Current
97,153 GBP2018-07-31
114,187 GBP2017-07-31
Other Taxation & Social Security Payable
Current
63,965 GBP2018-07-31
18,199 GBP2017-07-31
Other Creditors
Current
5,990 GBP2018-07-31
13,297 GBP2017-07-31