Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,613 GBP2017-07-31
301,193 GBP2016-07-31
Debtors
556,027 GBP2017-07-31
818,694 GBP2016-07-31
Cash at bank and in hand
58,481 GBP2017-07-31
261,002 GBP2016-07-31
Current Assets
614,508 GBP2017-07-31
1,079,696 GBP2016-07-31
Net Current Assets/Liabilities
-420,074 GBP2017-07-31
386,334 GBP2016-07-31
Total Assets Less Current Liabilities
-316,461 GBP2017-07-31
687,527 GBP2016-07-31
Net Assets/Liabilities
-363,496 GBP2017-07-31
524,370 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-363,497 GBP2017-07-31
524,369 GBP2016-07-31
Equity
-363,496 GBP2017-07-31
524,370 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,735 GBP2016-07-31
Plant and equipment
230,081 GBP2017-07-31
337,677 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
230,081 GBP2017-07-31
464,412 GBP2016-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-126,735 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-154,153 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-280,888 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,468 GBP2017-07-31
163,219 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,468 GBP2017-07-31
163,219 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,618 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,618 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,369 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,369 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
103,613 GBP2017-07-31
174,458 GBP2016-07-31
Land and buildings
126,735 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,212 GBP2017-07-31
301,210 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,768 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,372 GBP2017-07-31
143,356 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,027 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,840 GBP2017-07-31
157,854 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,037 GBP2017-07-31
417,152 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
96,844 GBP2017-07-31
56,506 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
556,027 GBP2017-07-31
818,694 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
36,530 GBP2017-07-31
59,323 GBP2016-07-31
Trade Creditors/Trade Payables
Current
373,493 GBP2017-07-31
541,477 GBP2016-07-31
Other Taxation & Social Security Payable
Current
20,395 GBP2017-07-31
79,660 GBP2016-07-31
Other Creditors
Current
604,164 GBP2017-07-31
12,902 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
61,201 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,858 GBP2017-07-31
98,635 GBP2016-07-31