Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,304 GBP2017-07-31
60,568 GBP2016-07-31
Cash at bank and in hand
4,967 GBP2017-07-31
11,596 GBP2016-07-31
Net Current Assets/Liabilities
-59,794 GBP2017-07-31
-49,530 GBP2016-07-31
Total Assets Less Current Liabilities
9,510 GBP2017-07-31
11,038 GBP2016-07-31
Net Assets/Liabilities
847 GBP2017-07-31
4,009 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
846 GBP2017-07-31
4,008 GBP2016-07-31
Equity
847 GBP2017-07-31
4,009 GBP2016-07-31
Average Number of Employees
262016-08-01 ~ 2017-07-31
242015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,217 GBP2017-07-31
34,217 GBP2016-07-31
Plant and equipment
97,826 GBP2017-07-31
82,826 GBP2016-07-31
Vehicles
6,000 GBP2017-07-31
5,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
138,043 GBP2017-07-31
122,043 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,506 GBP2017-07-31
8,795 GBP2016-07-31
Plant and equipment
55,342 GBP2017-07-31
50,492 GBP2016-07-31
Vehicles
2,891 GBP2017-07-31
2,188 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,739 GBP2017-07-31
61,475 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,711 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
4,850 GBP2016-08-01 ~ 2017-07-31
Vehicles
703 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,264 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
23,711 GBP2017-07-31
25,422 GBP2016-07-31
Plant and equipment
42,484 GBP2017-07-31
32,334 GBP2016-07-31
Vehicles
3,109 GBP2017-07-31
2,812 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,618 GBP2017-07-31
59,835 GBP2016-07-31
Other Creditors
Amounts falling due within one year
-8,857 GBP2017-07-31
1,291 GBP2016-07-31