Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,616 GBP2019-07-31
7,488 GBP2018-07-31
Total Inventories
3,000 GBP2019-07-31
3,100 GBP2018-07-31
Debtors
5,833 GBP2019-07-31
39,769 GBP2018-07-31
Cash at bank and in hand
3,001 GBP2019-07-31
3,475 GBP2018-07-31
Current Assets
11,834 GBP2019-07-31
46,344 GBP2018-07-31
Creditors
Current
83,085 GBP2019-07-31
45,094 GBP2018-07-31
Net Current Assets/Liabilities
-71,251 GBP2019-07-31
1,250 GBP2018-07-31
Total Assets Less Current Liabilities
-65,635 GBP2019-07-31
8,738 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-65,735 GBP2019-07-31
8,638 GBP2018-07-31
Equity
-65,635 GBP2019-07-31
8,738 GBP2018-07-31
Average Number of Employees
62018-08-01 ~ 2019-07-31
92017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,993 GBP2018-07-31
Plant and equipment
151,519 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
154,512 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,993 GBP2019-07-31
2,993 GBP2018-07-31
Plant and equipment
145,903 GBP2019-07-31
144,031 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,896 GBP2019-07-31
147,024 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
5,616 GBP2019-07-31
7,488 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
5,833 GBP2019-07-31
Amounts falling due within one year, Current
39,769 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
6,757 GBP2019-07-31
5,850 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,839 GBP2018-07-31
Other Taxation & Social Security Payable
Current
5,741 GBP2019-07-31
7,946 GBP2018-07-31
Other Creditors
Current
70,587 GBP2019-07-31
29,459 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-74,373 GBP2018-08-01 ~ 2019-07-31