Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,776,013 GBP2018-07-31
1,761,823 GBP2017-07-31
Debtors
477,610 GBP2018-07-31
116,927 GBP2017-07-31
Cash at bank and in hand
8 GBP2018-07-31
35,056 GBP2017-07-31
Current Assets
477,618 GBP2018-07-31
151,983 GBP2017-07-31
Creditors
Current
526,469 GBP2018-07-31
407,159 GBP2017-07-31
Net Current Assets/Liabilities
-48,851 GBP2018-07-31
-255,176 GBP2017-07-31
Total Assets Less Current Liabilities
1,727,162 GBP2018-07-31
1,506,647 GBP2017-07-31
Net Assets/Liabilities
690,460 GBP2018-07-31
622,803 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
690,360 GBP2018-07-31
622,703 GBP2017-07-31
Equity
690,460 GBP2018-07-31
622,803 GBP2017-07-31
Average Number of Employees
212017-08-01 ~ 2018-07-31
202016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,064,023 GBP2018-07-31
2,032,025 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,151 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,010 GBP2018-07-31
270,202 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,578 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,770 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,776,013 GBP2018-07-31
1,761,823 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,050 GBP2018-07-31
Amounts falling due within one year, Current
105,365 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
351,560 GBP2018-07-31
Amounts falling due within one year, Current
11,562 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
477,610 GBP2018-07-31
Amounts falling due within one year, Current
116,927 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
140,444 GBP2018-07-31
54,618 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
267,791 GBP2018-07-31
250,583 GBP2017-07-31
Trade Creditors/Trade Payables
Current
97,481 GBP2018-07-31
80,768 GBP2017-07-31
Other Taxation & Social Security Payable
Current
7,400 GBP2018-07-31
15,477 GBP2017-07-31
Other Creditors
Current
13,353 GBP2018-07-31
5,713 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
259,559 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
608,518 GBP2018-07-31
732,219 GBP2017-07-31