Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,050 GBP2019-07-31
143,592 GBP2018-07-31
Total Inventories
38,153 GBP2019-07-31
34,237 GBP2018-07-31
Debtors
146,946 GBP2019-07-31
147,412 GBP2018-07-31
Cash at bank and in hand
3 GBP2019-07-31
6,815 GBP2018-07-31
Current Assets
185,102 GBP2019-07-31
188,464 GBP2018-07-31
Creditors
Current
281,915 GBP2019-07-31
284,503 GBP2018-07-31
Net Current Assets/Liabilities
-96,813 GBP2019-07-31
-96,039 GBP2018-07-31
Total Assets Less Current Liabilities
30,237 GBP2019-07-31
47,553 GBP2018-07-31
Creditors
Non-current
14,404 GBP2019-07-31
27,405 GBP2018-07-31
Net Assets/Liabilities
15,833 GBP2019-07-31
20,148 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
15,831 GBP2019-07-31
20,146 GBP2018-07-31
Equity
15,833 GBP2019-07-31
20,148 GBP2018-07-31
Average Number of Employees
92018-08-01 ~ 2019-07-31
122017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,536 GBP2019-07-31
9,536 GBP2018-07-31
Plant and equipment
411,002 GBP2019-07-31
409,852 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
420,538 GBP2019-07-31
419,388 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,530 GBP2019-07-31
9,530 GBP2018-07-31
Plant and equipment
283,958 GBP2019-07-31
266,266 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,488 GBP2019-07-31
275,796 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,692 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,692 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
6 GBP2019-07-31
6 GBP2018-07-31
Plant and equipment
127,044 GBP2019-07-31
143,586 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,173 GBP2019-07-31
108,474 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
37,773 GBP2019-07-31
38,938 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
146,946 GBP2019-07-31
147,412 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
46,085 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
13,001 GBP2019-07-31
17,370 GBP2018-07-31
Trade Creditors/Trade Payables
Current
47,976 GBP2019-07-31
74,628 GBP2018-07-31
Other Taxation & Social Security Payable
Current
59,587 GBP2019-07-31
54,161 GBP2018-07-31
Other Creditors
Current
115,266 GBP2019-07-31
138,344 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,404 GBP2019-07-31
27,405 GBP2018-07-31