Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,654 GBP2017-07-31
Fixed Assets
58,654 GBP2017-07-31
Total Inventories
11,783 GBP2017-07-31
Debtors
Current
3,825 GBP2018-10-31
31,716 GBP2017-07-31
Cash at bank and in hand
98,852 GBP2018-10-31
74,827 GBP2017-07-31
Current Assets
102,677 GBP2018-10-31
118,326 GBP2017-07-31
Net Current Assets/Liabilities
-1,684 GBP2018-10-31
-64,949 GBP2017-07-31
Total Assets Less Current Liabilities
-1,684 GBP2018-10-31
-6,295 GBP2017-07-31
Net Assets/Liabilities
-1,684 GBP2018-10-31
-6,295 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-1,784 GBP2018-10-31
-6,395 GBP2017-07-31
Equity
-1,684 GBP2018-10-31
-6,295 GBP2017-07-31
Average Number of Employees
62017-08-01 ~ 2018-10-31
62016-08-01 ~ 2017-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,197 GBP2017-08-01 ~ 2018-10-31
7,197 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,158 GBP2017-08-01 ~ 2018-10-31
9,319 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,699 GBP2017-07-31
Motor vehicles
30,197 GBP2017-07-31
Furniture and fittings
16,253 GBP2017-07-31
Office equipment
6,016 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
54,566 GBP2018-10-31
140,731 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,549 GBP2017-08-01 ~ 2018-10-31
Motor vehicles
-30,197 GBP2017-08-01 ~ 2018-10-31
Furniture and fittings
-16,253 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-89,015 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,862 GBP2017-07-31
Motor vehicles
18,915 GBP2017-07-31
Furniture and fittings
12,280 GBP2017-07-31
Office equipment
3,540 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,077 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,857 GBP2017-08-01 ~ 2018-10-31
Office equipment, Owned/Freehold
619 GBP2017-08-01 ~ 2018-10-31
Owned/Freehold
10,776 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,533 GBP2017-08-01 ~ 2018-10-31
Motor vehicles
-20,772 GBP2017-08-01 ~ 2018-10-31
Furniture and fittings
-13,273 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,737 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,566 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
11,837 GBP2017-07-31
Motor vehicles
11,282 GBP2017-07-31
Furniture and fittings
3,973 GBP2017-07-31
Office equipment
2,476 GBP2017-07-31
Raw materials and consumables
11,783 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
22,526 GBP2017-07-31
Other Debtors
Current
3,825 GBP2018-10-31
2,958 GBP2017-07-31
Prepayments/Accrued Income
Current
6,232 GBP2017-07-31
Trade Creditors/Trade Payables
Current
77 GBP2018-10-31
21,157 GBP2017-07-31
Corporation Tax Payable
Current
2,158 GBP2018-10-31
9,319 GBP2017-07-31
Other Taxation & Social Security Payable
Current
786 GBP2017-07-31
Other Creditors
Current
102,126 GBP2018-10-31
143,248 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
8,765 GBP2017-07-31
Creditors
Current
104,361 GBP2018-10-31
183,275 GBP2017-07-31