Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,375 GBP2017-07-31
16,875 GBP2016-07-31
Property, Plant & Equipment
77,158 GBP2017-07-31
86,733 GBP2016-07-31
Fixed Assets
89,533 GBP2017-07-31
103,608 GBP2016-07-31
Total Inventories
64,925 GBP2017-07-31
57,400 GBP2016-07-31
Debtors
5,750 GBP2017-07-31
9,067 GBP2016-07-31
Cash at bank and in hand
1,042 GBP2017-07-31
1,281 GBP2016-07-31
Current Assets
71,717 GBP2017-07-31
67,748 GBP2016-07-31
Net Current Assets/Liabilities
-116,216 GBP2017-07-31
-98,594 GBP2016-07-31
Total Assets Less Current Liabilities
-26,683 GBP2017-07-31
5,014 GBP2016-07-31
Creditors
Amounts falling due after one year
-2,104 GBP2016-07-31
Net Assets/Liabilities
-26,683 GBP2017-07-31
2,910 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
-27,683 GBP2017-07-31
1,910 GBP2016-07-31
Equity
-26,683 GBP2017-07-31
2,910 GBP2016-07-31
Average Number of Employees
72016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2017-07-31
45,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,625 GBP2017-07-31
28,125 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
12,375 GBP2017-07-31
16,875 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,876 GBP2017-07-31
85,876 GBP2016-07-31
Plant and equipment
87,492 GBP2017-07-31
87,205 GBP2016-07-31
Vehicles
10,150 GBP2017-07-31
5,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
183,518 GBP2017-07-31
178,581 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,721 GBP2017-07-31
37,458 GBP2016-07-31
Plant and equipment
55,937 GBP2017-07-31
50,170 GBP2016-07-31
Vehicles
5,702 GBP2017-07-31
4,220 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,360 GBP2017-07-31
91,848 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,263 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
5,767 GBP2016-08-01 ~ 2017-07-31
Vehicles
1,482 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
41,155 GBP2017-07-31
48,418 GBP2016-07-31
Plant and equipment
31,555 GBP2017-07-31
37,035 GBP2016-07-31
Vehicles
4,448 GBP2017-07-31
1,280 GBP2016-07-31
Trade Debtors/Trade Receivables
3,317 GBP2016-07-31
Other Debtors
5,750 GBP2017-07-31
5,750 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
10,495 GBP2017-07-31
12,738 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,344 GBP2017-07-31
24,136 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,855 GBP2017-07-31
8,411 GBP2016-07-31
Other Creditors
Amounts falling due within one year
2 GBP2017-07-31
1 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
2,104 GBP2016-07-31