Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,092 GBP2018-07-31
180,688 GBP2017-07-31
Fixed Assets
143,092 GBP2018-07-31
180,688 GBP2017-07-31
Debtors
330,356 GBP2018-07-31
646,595 GBP2017-07-31
Cash at bank and in hand
284,541 GBP2018-07-31
203,135 GBP2017-07-31
Current Assets
614,897 GBP2018-07-31
849,730 GBP2017-07-31
Net Current Assets/Liabilities
572,811 GBP2018-07-31
749,910 GBP2017-07-31
Total Assets Less Current Liabilities
715,903 GBP2018-07-31
930,598 GBP2017-07-31
Net Assets/Liabilities
619,956 GBP2018-07-31
834,651 GBP2017-07-31
Equity
Called up share capital
10,000 GBP2018-07-31
10,000 GBP2017-07-31
10,000 GBP2016-07-31
Retained earnings (accumulated losses)
609,956 GBP2018-07-31
824,651 GBP2017-07-31
1,176,924 GBP2016-07-31
Equity
619,956 GBP2018-07-31
834,651 GBP2017-07-31
1,186,924 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-214,698 GBP2017-08-01 ~ 2018-07-31
-58,687 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-214,698 GBP2017-08-01 ~ 2018-07-31
-58,687 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-214,698 GBP2017-08-01 ~ 2018-07-31
-58,687 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
-214,698 GBP2017-08-01 ~ 2018-07-31
-58,687 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-293,586 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
-293,586 GBP2016-08-01 ~ 2017-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-293,586 GBP2016-08-01 ~ 2017-07-31
Equity - Income/Expense Recognised Directly
-293,586 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002017-08-01 ~ 2018-07-31
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,200 GBP2018-07-31
4,200 GBP2017-07-31
Plant and equipment
832,587 GBP2018-07-31
832,587 GBP2017-07-31
Tools/Equipment for furniture and fittings
11,507 GBP2018-07-31
11,507 GBP2017-07-31
Motor vehicles
30,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
848,294 GBP2018-07-31
878,294 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-30,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,138 GBP2018-07-31
798 GBP2017-07-31
Plant and equipment
693,862 GBP2018-07-31
659,181 GBP2017-07-31
Tools/Equipment for furniture and fittings
10,202 GBP2018-07-31
9,876 GBP2017-07-31
Motor vehicles
27,747 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,202 GBP2018-07-31
697,602 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
340 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
34,681 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
326 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,347 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,747 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,747 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,062 GBP2018-07-31
3,402 GBP2017-07-31
Plant and equipment
138,725 GBP2018-07-31
173,406 GBP2017-07-31
Tools/Equipment for furniture and fittings
1,305 GBP2018-07-31
1,631 GBP2017-07-31
Motor vehicles
2,253 GBP2017-07-31
Trade Debtors/Trade Receivables
356 GBP2018-07-31
163,482 GBP2017-07-31
Other Debtors
330,000 GBP2018-07-31
483,113 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,251 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,364 GBP2018-07-31
99,682 GBP2017-07-31
Other Creditors
Amounts falling due within one year
21,722 GBP2018-07-31
6,389 GBP2017-07-31