Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,116 GBP2017-07-31
33,283 GBP2016-07-31
Property, Plant & Equipment
233,216 GBP2017-07-31
257,042 GBP2016-07-31
Fixed Assets
261,332 GBP2017-07-31
290,325 GBP2016-07-31
Total Inventories
28,751 GBP2017-07-31
29,391 GBP2016-07-31
Debtors
88,586 GBP2017-07-31
78,866 GBP2016-07-31
Cash at bank and in hand
5,710 GBP2017-07-31
9,753 GBP2016-07-31
Current Assets
123,047 GBP2017-07-31
118,010 GBP2016-07-31
Creditors
Current
312,187 GBP2017-07-31
297,535 GBP2016-07-31
Net Current Assets/Liabilities
-189,140 GBP2017-07-31
-179,525 GBP2016-07-31
Total Assets Less Current Liabilities
72,192 GBP2017-07-31
110,800 GBP2016-07-31
Creditors
Non-current
416,863 GBP2017-07-31
416,108 GBP2016-07-31
Net Assets/Liabilities
-344,671 GBP2017-07-31
-305,308 GBP2016-07-31
Equity
Called up share capital
35,398 GBP2017-07-31
35,398 GBP2016-07-31
Share premium
27,120 GBP2017-07-31
27,120 GBP2016-07-31
Retained earnings (accumulated losses)
-407,189 GBP2017-07-31
-367,826 GBP2016-07-31
Equity
-344,671 GBP2017-07-31
-305,308 GBP2016-07-31
Average Number of Employees
342016-08-01 ~ 2017-07-31
352015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Other than goodwill
51,667 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,551 GBP2017-07-31
18,384 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,167 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Other than goodwill
28,116 GBP2017-07-31
33,283 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
111,917 GBP2017-07-31
106,302 GBP2016-07-31
Plant and equipment
266,106 GBP2017-07-31
261,761 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
378,023 GBP2017-07-31
368,063 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,336 GBP2017-07-31
27,249 GBP2016-07-31
Plant and equipment
110,471 GBP2017-07-31
83,772 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,807 GBP2017-07-31
111,021 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,087 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
26,699 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,786 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
77,581 GBP2017-07-31
79,053 GBP2016-07-31
Plant and equipment
155,635 GBP2017-07-31
177,989 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
88,586 GBP2017-07-31
78,866 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
16,561 GBP2016-07-31
Trade Creditors/Trade Payables
Current
75,949 GBP2017-07-31
94,100 GBP2016-07-31
Other Taxation & Social Security Payable
Current
81,055 GBP2017-07-31
142,817 GBP2016-07-31
Other Creditors
Current
155,183 GBP2017-07-31
44,057 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
809 GBP2016-07-31
Other Creditors
Non-current
416,863 GBP2017-07-31
415,299 GBP2016-07-31