Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,546 GBP2017-09-30
14,887 GBP2016-07-31
Total Inventories
50,000 GBP2017-09-30
52,409 GBP2016-07-31
Debtors
57,129 GBP2017-09-30
131,805 GBP2016-07-31
Cash at bank and in hand
5,358 GBP2016-07-31
Current Assets
107,129 GBP2017-09-30
189,572 GBP2016-07-31
Creditors
Current
139,745 GBP2017-09-30
311,781 GBP2016-07-31
Net Current Assets/Liabilities
-32,616 GBP2017-09-30
-122,209 GBP2016-07-31
Total Assets Less Current Liabilities
-23,070 GBP2017-09-30
-107,322 GBP2016-07-31
Creditors
Non-current
99,172 GBP2017-09-30
38,819 GBP2016-07-31
Net Assets/Liabilities
-122,242 GBP2017-09-30
-146,141 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-07-31
Retained earnings (accumulated losses)
-122,342 GBP2017-09-30
Equity
-122,242 GBP2017-09-30
-146,141 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,185 GBP2017-09-30
75,553 GBP2016-07-31
Motor vehicles
19,850 GBP2017-09-30
19,850 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
96,035 GBP2017-09-30
95,403 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,737 GBP2017-09-30
75,553 GBP2016-07-31
Motor vehicles
10,752 GBP2017-09-30
4,963 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,489 GBP2017-09-30
80,516 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2016-08-01 ~ 2017-09-30
Motor vehicles
5,789 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
448 GBP2017-09-30
Motor vehicles
9,098 GBP2017-09-30
14,887 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,407 GBP2017-09-30
Amounts falling due within one year, Current
126,805 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
1,722 GBP2017-09-30
Amounts falling due within one year, Current
5,000 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
57,129 GBP2017-09-30
Amounts falling due within one year, Current
131,805 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
9,100 GBP2017-09-30
6,364 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
4,863 GBP2017-09-30
Trade Creditors/Trade Payables
Current
35,799 GBP2017-09-30
23,823 GBP2016-07-31
Other Taxation & Social Security Payable
Current
23,636 GBP2017-09-30
3,265 GBP2016-07-31
Other Creditors
Current
66,347 GBP2017-09-30
278,329 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
90,264 GBP2017-09-30
38,819 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,908 GBP2017-09-30