Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,266 GBP2017-07-31
Total Inventories
53,664 GBP2017-07-31
Debtors
10,000 GBP2018-11-30
Cash at bank and in hand
104 GBP2018-11-30
2,288 GBP2017-07-31
Current Assets
10,104 GBP2018-11-30
55,952 GBP2017-07-31
Net Current Assets/Liabilities
175 GBP2018-11-30
16,115 GBP2017-07-31
Total Assets Less Current Liabilities
175 GBP2018-11-30
45,381 GBP2017-07-31
Net Assets/Liabilities
175 GBP2018-11-30
41,648 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-11-30
3 GBP2017-07-31
Retained earnings (accumulated losses)
172 GBP2018-11-30
41,645 GBP2017-07-31
Equity
175 GBP2018-11-30
41,648 GBP2017-07-31
Average Number of Employees
02017-08-01 ~ 2018-11-30
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation Expense
3,453 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,700 GBP2017-07-31
Plant and equipment
46,978 GBP2017-07-31
Motor vehicles
19,517 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
76,195 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,978 GBP2017-08-01 ~ 2018-11-30
Motor vehicles
-19,517 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-76,195 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,398 GBP2017-07-31
Motor vehicles
7,531 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,929 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,398 GBP2017-08-01 ~ 2018-11-30
Motor vehicles
-7,531 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,929 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,700 GBP2017-07-31
Plant and equipment
7,580 GBP2017-07-31
Motor vehicles
11,986 GBP2017-07-31
Value of work in progress
16,904 GBP2017-07-31
Other types of inventories not specified separately
36,760 GBP2017-07-31
Other Debtors
10,000 GBP2018-11-30
Debtors
Current
10,000 GBP2018-11-30
Amounts Owed to Related Parties
33,612 GBP2017-07-31
Taxation/Social Security Payable
9,134 GBP2018-11-30
1,429 GBP2017-07-31
Other Creditors
795 GBP2018-11-30
1,596 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,733 GBP2017-07-31
Current
3,200 GBP2017-07-31