Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,425 GBP2017-07-31
10,793 GBP2016-07-31
Total Inventories
16,470 GBP2017-07-31
18,430 GBP2016-07-31
Debtors
43,407 GBP2017-07-31
61,446 GBP2016-07-31
Cash at bank and in hand
34,718 GBP2017-07-31
19,759 GBP2016-07-31
Current Assets
94,595 GBP2017-07-31
99,635 GBP2016-07-31
Net Current Assets/Liabilities
39,876 GBP2017-07-31
40,267 GBP2016-07-31
Total Assets Less Current Liabilities
62,301 GBP2017-07-31
51,060 GBP2016-07-31
Creditors
Amounts falling due after one year
-56,738 GBP2017-07-31
-49,189 GBP2016-07-31
Net Assets/Liabilities
5,563 GBP2017-07-31
1,871 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
5,561 GBP2017-07-31
1,869 GBP2016-07-31
Equity
5,563 GBP2017-07-31
1,871 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950 GBP2017-07-31
1,950 GBP2016-07-31
Plant and equipment
32,290 GBP2017-07-31
22,195 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
39,240 GBP2017-07-31
24,145 GBP2016-07-31
Vehicles
5,000 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,815 GBP2017-07-31
13,352 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,815 GBP2017-07-31
13,352 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2016-08-01 ~ 2017-07-31
Vehicles
1,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,000 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
1,950 GBP2017-07-31
1,950 GBP2016-07-31
Plant and equipment
16,475 GBP2017-07-31
8,843 GBP2016-07-31
Vehicles
4,000 GBP2017-07-31
Other Debtors
43,407 GBP2017-07-31
61,447 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
9,829 GBP2017-07-31
5,800 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,647 GBP2017-07-31
11,432 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,823 GBP2017-07-31
35,455 GBP2016-07-31
Other Creditors
Amounts falling due within one year
9,420 GBP2017-07-31
6,681 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
56,738 GBP2017-07-31
49,189 GBP2016-07-31