Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,260 GBP2018-07-31
1,680 GBP2017-07-31
Property, Plant & Equipment
29,563 GBP2018-07-31
37,967 GBP2017-07-31
Fixed Assets - Investments
10 GBP2017-07-31
Fixed Assets
30,823 GBP2018-07-31
39,657 GBP2017-07-31
Debtors
242,804 GBP2018-07-31
158,524 GBP2017-07-31
Cash at bank and in hand
38,273 GBP2018-07-31
61,211 GBP2017-07-31
Current Assets
281,077 GBP2018-07-31
219,735 GBP2017-07-31
Creditors
Current
302,242 GBP2018-07-31
252,634 GBP2017-07-31
Net Current Assets/Liabilities
-21,165 GBP2018-07-31
-32,899 GBP2017-07-31
Total Assets Less Current Liabilities
9,658 GBP2018-07-31
6,758 GBP2017-07-31
Net Assets/Liabilities
3,746 GBP2018-07-31
107 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Share premium
96 GBP2018-07-31
Retained earnings (accumulated losses)
2,650 GBP2018-07-31
-893 GBP2017-07-31
Equity
3,746 GBP2018-07-31
107 GBP2017-07-31
Average Number of Employees
302017-08-01 ~ 2018-07-31
252016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
4,200 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,940 GBP2018-07-31
2,520 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
420 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
1,260 GBP2018-07-31
1,680 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
90,455 GBP2018-07-31
80,635 GBP2017-07-31
Land and buildings
10,839 GBP2018-07-31
3,699 GBP2017-07-31
Plant and equipment
79,616 GBP2018-07-31
76,936 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,892 GBP2018-07-31
42,668 GBP2017-07-31
Land and buildings
2,127 GBP2018-07-31
738 GBP2017-07-31
Plant and equipment
58,765 GBP2018-07-31
41,930 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,224 GBP2017-08-01 ~ 2018-07-31
Land and buildings
1,389 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
16,835 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
8,712 GBP2018-07-31
2,961 GBP2017-07-31
Plant and equipment
20,851 GBP2018-07-31
35,006 GBP2017-07-31
Investments in Group Undertakings
Cost valuation
10 GBP2017-07-31
Investments in Group Undertakings
10 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,045 GBP2018-07-31
118,549 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
23,039 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
69,720 GBP2018-07-31
39,975 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
242,804 GBP2018-07-31
158,524 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
98,722 GBP2018-07-31
51,285 GBP2017-07-31
Trade Creditors/Trade Payables
Current
24,276 GBP2018-07-31
51,316 GBP2017-07-31
Amounts owed to group undertakings
Current
21,851 GBP2018-07-31
18,588 GBP2017-07-31
Other Taxation & Social Security Payable
Current
141,125 GBP2018-07-31
99,685 GBP2017-07-31
Other Creditors
Current
16,268 GBP2018-07-31
31,760 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,415 GBP2018-07-31
81,865 GBP2017-07-31
Between one and five year
211,435 GBP2018-07-31
219,806 GBP2017-07-31
More than five year
98,440 GBP2018-07-31
147,660 GBP2017-07-31
All periods
380,290 GBP2018-07-31
449,331 GBP2017-07-31