Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,849 GBP2017-07-31
45,979 GBP2016-07-31
Total Inventories
10,544 GBP2017-07-31
10,020 GBP2016-07-31
Debtors
2,028 GBP2017-07-31
2,086 GBP2016-07-31
Cash at bank and in hand
39,110 GBP2017-07-31
67,019 GBP2016-07-31
Current Assets
51,682 GBP2017-07-31
79,125 GBP2016-07-31
Net Current Assets/Liabilities
-27,280 GBP2017-07-31
-19,818 GBP2016-07-31
Total Assets Less Current Liabilities
15,569 GBP2017-07-31
26,161 GBP2016-07-31
Net Assets/Liabilities
13,897 GBP2017-07-31
24,045 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
13,797 GBP2017-07-31
23,945 GBP2016-07-31
Equity
13,897 GBP2017-07-31
24,045 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,331 GBP2017-07-31
30,331 GBP2016-07-31
Plant and equipment
79,225 GBP2017-07-31
79,225 GBP2016-07-31
Vehicles
5,000 GBP2017-07-31
5,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
114,556 GBP2017-07-31
114,556 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,907 GBP2017-07-31
67,577 GBP2016-07-31
Vehicles
1,800 GBP2017-07-31
1,000 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,707 GBP2017-07-31
68,577 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2016-08-01 ~ 2017-07-31
Vehicles
800 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
30,331 GBP2017-07-31
30,331 GBP2016-07-31
Plant and equipment
9,318 GBP2017-07-31
11,648 GBP2016-07-31
Vehicles
3,200 GBP2017-07-31
4,000 GBP2016-07-31
Other Debtors
2,028 GBP2017-07-31
2,086 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
-1 GBP2017-07-31
407 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,761 GBP2017-07-31
16,851 GBP2016-07-31
Other Creditors
Amounts falling due within one year
64,202 GBP2017-07-31
76,685 GBP2016-07-31