Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,335 GBP2018-07-31
134,147 GBP2017-07-31
Fixed Assets
125,335 GBP2018-07-31
134,147 GBP2017-07-31
Total Inventories
600 GBP2018-07-31
600 GBP2017-07-31
Debtors
Current
122,215 GBP2018-07-31
125,526 GBP2017-07-31
Cash at bank and in hand
19,034 GBP2018-07-31
20,540 GBP2017-07-31
Current Assets
141,849 GBP2018-07-31
146,666 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-40,705 GBP2017-07-31
Net Current Assets/Liabilities
89,500 GBP2018-07-31
105,961 GBP2017-07-31
Total Assets Less Current Liabilities
214,835 GBP2018-07-31
240,108 GBP2017-07-31
Net Assets/Liabilities
210,147 GBP2018-07-31
234,508 GBP2017-07-31
Equity
Called up share capital
70 GBP2018-07-31
82 GBP2017-07-31
Capital redemption reserve
30 GBP2018-07-31
18 GBP2017-07-31
Retained earnings (accumulated losses)
210,047 GBP2018-07-31
234,408 GBP2017-07-31
Equity
210,147 GBP2018-07-31
234,508 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Buildings
100,000 GBP2018-07-31
100,000 GBP2017-07-31
Plant and equipment
134,398 GBP2018-07-31
134,398 GBP2017-07-31
Motor vehicles
15,750 GBP2018-07-31
15,750 GBP2017-07-31
Furniture and fittings
14,856 GBP2018-07-31
14,856 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
265,004 GBP2018-07-31
265,004 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,444 GBP2017-07-31
Motor vehicles
8,555 GBP2017-07-31
Furniture and fittings
10,358 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,857 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,340 GBP2017-08-01 ~ 2018-07-31
Motor vehicles, Owned/Freehold
1,800 GBP2017-08-01 ~ 2018-07-31
Owned/Freehold
8,812 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,784 GBP2018-07-31
Motor vehicles
10,355 GBP2018-07-31
Furniture and fittings
11,030 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,669 GBP2018-07-31
Property, Plant & Equipment
Buildings
91,500 GBP2018-07-31
93,500 GBP2017-07-31
Plant and equipment
24,614 GBP2018-07-31
28,954 GBP2017-07-31
Motor vehicles
5,395 GBP2018-07-31
7,195 GBP2017-07-31
Furniture and fittings
3,826 GBP2018-07-31
4,498 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
57,507 GBP2018-07-31
65,511 GBP2017-07-31
Other Debtors
Current
60,157 GBP2018-07-31
54,654 GBP2017-07-31
Prepayments/Accrued Income
Current
4,551 GBP2018-07-31
5,361 GBP2017-07-31
Trade Creditors/Trade Payables
Current
10,054 GBP2018-07-31
22,082 GBP2017-07-31
Corporation Tax Payable
Current
17,411 GBP2018-07-31
7,397 GBP2017-07-31
Other Taxation & Social Security Payable
Current
9,834 GBP2018-07-31
8,722 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
15,050 GBP2018-07-31
2,504 GBP2017-07-31
Creditors
Current
52,349 GBP2018-07-31
40,705 GBP2017-07-31
Net Deferred Tax Liability/Asset
4,688 GBP2018-07-31
5,600 GBP2017-07-31
7,060 GBP2016-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-912 GBP2017-08-01 ~ 2018-07-31
-1,460 GBP2016-08-01 ~ 2017-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,688 GBP2018-07-31
5,600 GBP2017-07-31