Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
300,280 GBP2017-07-31
Total Inventories
61,262 GBP2017-07-31
Cash at bank and in hand
407 GBP2017-07-31
Current Assets
61,669 GBP2017-07-31
Creditors
Current
5,289 GBP2018-07-31
163,242 GBP2017-07-31
Net Current Assets/Liabilities
-5,289 GBP2018-07-31
-101,573 GBP2017-07-31
Total Assets Less Current Liabilities
-5,289 GBP2018-07-31
198,707 GBP2017-07-31
Creditors
Non-current
191,730 GBP2017-07-31
Net Assets/Liabilities
-5,289 GBP2018-07-31
6,977 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-5,389 GBP2018-07-31
6,877 GBP2017-07-31
Equity
-5,289 GBP2018-07-31
6,977 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,800 GBP2017-07-31
Plant and equipment
7,784 GBP2017-07-31
Furniture and fittings
19,969 GBP2017-07-31
Motor vehicles
2,960 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
324,513 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-293,800 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
-7,784 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-19,969 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-2,960 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-324,513 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,063 GBP2017-07-31
Furniture and fittings
15,016 GBP2017-07-31
Motor vehicles
2,154 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,233 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,063 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-15,016 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-2,154 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,233 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
293,800 GBP2017-07-31
Plant and equipment
721 GBP2017-07-31
Furniture and fittings
4,953 GBP2017-07-31
Motor vehicles
806 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,978 GBP2018-07-31
Trade Creditors/Trade Payables
Current
21,711 GBP2017-07-31
Other Taxation & Social Security Payable
Current
77 GBP2018-07-31
778 GBP2017-07-31
Other Creditors
Current
3,234 GBP2018-07-31
140,753 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
191,730 GBP2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-12,266 GBP2017-08-01 ~ 2018-07-31