Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
774,674 GBP2018-07-31
169,533 GBP2017-07-31
Fixed Assets
774,674 GBP2018-07-31
169,533 GBP2017-07-31
Total Inventories
90,000 GBP2018-07-31
250,878 GBP2017-07-31
Debtors
227,651 GBP2018-07-31
38,639 GBP2017-07-31
Cash at bank and in hand
16,404 GBP2017-07-31
Current Assets
317,651 GBP2018-07-31
305,921 GBP2017-07-31
Creditors
-433,394 GBP2018-07-31
-385,219 GBP2017-07-31
Net Current Assets/Liabilities
-115,743 GBP2018-07-31
-79,298 GBP2017-07-31
Total Assets Less Current Liabilities
658,931 GBP2018-07-31
90,235 GBP2017-07-31
Net Assets/Liabilities
100,194 GBP2018-07-31
90,235 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
100,094 GBP2018-07-31
90,135 GBP2017-07-31
Average number of employees in administration and support functions
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,400 GBP2017-07-31
Plant and equipment
198,498 GBP2018-07-31
189,368 GBP2017-07-31
Motor vehicles
60,221 GBP2018-07-31
44,221 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
935,857 GBP2018-07-31
279,989 GBP2017-07-31
Owned/Freehold, Land and buildings
677,138 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,327 GBP2018-07-31
85,684 GBP2017-07-31
Motor vehicles
34,856 GBP2018-07-31
24,772 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,183 GBP2018-07-31
110,456 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,643 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
10,084 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,727 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
677,138 GBP2018-07-31
Plant and equipment
72,171 GBP2018-07-31
103,684 GBP2017-07-31
Motor vehicles
25,365 GBP2018-07-31
19,449 GBP2017-07-31
Land and buildings, Owned/Freehold
46,400 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
225,376 GBP2018-07-31
36,364 GBP2017-07-31
Trade Creditors/Trade Payables
Current
117,586 GBP2018-07-31
187,541 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
128,471 GBP2018-07-31
67,447 GBP2017-07-31
Corporation Tax Payable
Current
1,285 GBP2018-07-31
Other Taxation & Social Security Payable
Current
5,303 GBP2018-07-31
Amount of value-added tax that is payable
Current
25,722 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2018-07-31
750 GBP2017-07-31
Amounts owed to directors
Current
154,277 GBP2018-07-31
129,481 GBP2017-07-31
Creditors
Current
433,394 GBP2018-07-31
385,219 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
558,737 GBP2018-07-31