Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,616 GBP2018-07-31
5,553 GBP2017-07-31
Fixed Assets
3,616 GBP2018-07-31
5,553 GBP2017-07-31
Total Inventories
11,820 GBP2018-07-31
17,527 GBP2017-07-31
Debtors
345 GBP2018-07-31
965 GBP2017-07-31
Cash at bank and in hand
6,564 GBP2018-07-31
5,117 GBP2017-07-31
Current Assets
18,729 GBP2018-07-31
23,609 GBP2017-07-31
Net Current Assets/Liabilities
-53,388 GBP2018-07-31
-46,100 GBP2017-07-31
Total Assets Less Current Liabilities
-49,772 GBP2018-07-31
-40,547 GBP2017-07-31
Net Assets/Liabilities
-222,750 GBP2018-07-31
-209,254 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
-223,750 GBP2018-07-31
-210,254 GBP2017-07-31
Average Number of Employees
62017-08-01 ~ 2018-07-31
62016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,956 GBP2018-07-31
145,956 GBP2017-07-31
Plant and equipment
22,562 GBP2018-07-31
22,562 GBP2017-07-31
Furniture and fittings
24,982 GBP2018-07-31
24,982 GBP2017-07-31
Computers
14,560 GBP2018-07-31
14,560 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
208,060 GBP2018-07-31
208,060 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
145,956 GBP2018-07-31
145,956 GBP2017-07-31
Plant and equipment
21,384 GBP2018-07-31
20,206 GBP2017-07-31
Furniture and fittings
22,691 GBP2018-07-31
22,168 GBP2017-07-31
Computers
14,413 GBP2018-07-31
14,177 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,444 GBP2018-07-31
202,507 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
523 GBP2017-08-01 ~ 2018-07-31
Computers
236 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,178 GBP2018-07-31
2,356 GBP2017-07-31
Furniture and fittings
2,291 GBP2018-07-31
2,814 GBP2017-07-31
Computers
147 GBP2018-07-31
383 GBP2017-07-31
Finished Goods
11,820 GBP2018-07-31
17,527 GBP2017-07-31
Prepayments/Accrued Income
Current
345 GBP2018-07-31
498 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,558 GBP2018-07-31
467 GBP2017-07-31
Trade Creditors/Trade Payables
Current
23,166 GBP2018-07-31
22,708 GBP2017-07-31
Amount of value-added tax that is payable
Current
7,596 GBP2018-07-31
5,020 GBP2017-07-31
Other Creditors
Current
29,890 GBP2018-07-31
26,646 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
3,151 GBP2018-07-31
3,511 GBP2017-07-31
Amounts owed to directors
Non-current
172,561 GBP2018-07-31
167,981 GBP2017-07-31