Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,004 GBP2018-07-31
19,495 GBP2017-07-31
Total Inventories
51,335 GBP2018-07-31
30,111 GBP2017-07-31
Debtors
96,403 GBP2018-07-31
63,734 GBP2017-07-31
Cash at bank and in hand
10,735 GBP2018-07-31
15,545 GBP2017-07-31
Current Assets
158,473 GBP2018-07-31
109,390 GBP2017-07-31
Creditors
Current
157,653 GBP2018-07-31
119,648 GBP2017-07-31
Net Current Assets/Liabilities
820 GBP2018-07-31
-10,258 GBP2017-07-31
Total Assets Less Current Liabilities
16,824 GBP2018-07-31
9,237 GBP2017-07-31
Creditors
Non-current
-4,133 GBP2018-07-31
-6,451 GBP2017-07-31
Net Assets/Liabilities
10,690 GBP2018-07-31
350 GBP2017-07-31
Equity
Called up share capital
300 GBP2018-07-31
300 GBP2017-07-31
Retained earnings (accumulated losses)
10,390 GBP2018-07-31
50 GBP2017-07-31
Equity
10,690 GBP2018-07-31
350 GBP2017-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,424 GBP2018-07-31
39,872 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,420 GBP2018-07-31
20,377 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
16,004 GBP2018-07-31
19,495 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,605 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,080 GBP2018-07-31
12,905 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,175 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,525 GBP2018-07-31
Plant and equipment, Under hire purchased contracts or finance leases
12,700 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,959 GBP2018-07-31
Amounts falling due within one year, Current
21,290 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
63,444 GBP2018-07-31
Amounts falling due within one year, Current
42,444 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
96,403 GBP2018-07-31
Amounts falling due within one year, Current
63,734 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
3,693 GBP2018-07-31
7,151 GBP2017-07-31
Trade Creditors/Trade Payables
Current
64,128 GBP2018-07-31
27,160 GBP2017-07-31
Other Taxation & Social Security Payable
Current
47,121 GBP2018-07-31
34,571 GBP2017-07-31
Other Creditors
Current
23,776 GBP2018-07-31
31,831 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,133 GBP2018-07-31
6,451 GBP2017-07-31