Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,550 GBP2018-07-31
20,889 GBP2017-07-31
Debtors
13,355 GBP2018-07-31
36,118 GBP2017-07-31
Cash at bank and in hand
8,375 GBP2018-07-31
8,415 GBP2017-07-31
Current Assets
21,730 GBP2018-07-31
44,533 GBP2017-07-31
Creditors
Current
26,008 GBP2018-07-31
27,343 GBP2017-07-31
Net Current Assets/Liabilities
-4,278 GBP2018-07-31
17,190 GBP2017-07-31
Total Assets Less Current Liabilities
13,272 GBP2018-07-31
38,079 GBP2017-07-31
Creditors
Non-current
-3,575 GBP2018-07-31
-5,035 GBP2017-07-31
Net Assets/Liabilities
6,362 GBP2018-07-31
29,621 GBP2017-07-31
Equity
Called up share capital
200 GBP2018-07-31
200 GBP2017-07-31
Retained earnings (accumulated losses)
6,162 GBP2018-07-31
29,421 GBP2017-07-31
Equity
6,362 GBP2018-07-31
29,621 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,744 GBP2017-07-31
Furniture and fittings
2,632 GBP2017-07-31
Computers
4,088 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
62,464 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,346 GBP2018-07-31
36,451 GBP2017-07-31
Furniture and fittings
2,237 GBP2018-07-31
2,167 GBP2017-07-31
Computers
3,331 GBP2018-07-31
2,957 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,914 GBP2018-07-31
41,575 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
70 GBP2017-08-01 ~ 2018-07-31
Computers
374 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
16,398 GBP2018-07-31
19,293 GBP2017-07-31
Furniture and fittings
395 GBP2018-07-31
465 GBP2017-07-31
Computers
757 GBP2018-07-31
1,131 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
337 GBP2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,163 GBP2018-07-31
Under hire purchased contracts or finance leases
6,881 GBP2018-07-31
6,881 GBP2017-07-31
Plant and equipment, Under hire purchased contracts or finance leases
6,163 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,355 GBP2018-07-31
28,113 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
8,005 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
13,355 GBP2018-07-31
36,118 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
782 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
1,460 GBP2018-07-31
1,781 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,271 GBP2018-07-31
334 GBP2017-07-31
Other Taxation & Social Security Payable
Current
14,675 GBP2018-07-31
18,890 GBP2017-07-31
Other Creditors
Current
6,602 GBP2018-07-31
5,556 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,575 GBP2018-07-31
5,035 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,335 GBP2018-07-31
3,423 GBP2017-07-31