Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Taxation/Social Security Payable
18,546 GBP2017-07-31
11,398 GBP2016-07-31
Property, Plant & Equipment
68,802 GBP2017-07-31
90,931 GBP2016-07-31
Total Inventories
19,947 GBP2017-07-31
22,485 GBP2016-07-31
Debtors
73,101 GBP2017-07-31
99,058 GBP2016-07-31
Cash at bank and in hand
156,265 GBP2017-07-31
67,060 GBP2016-07-31
Current Assets
249,313 GBP2017-07-31
188,603 GBP2016-07-31
215,750 GBP2015-07-31
Net Current Assets/Liabilities
140,330 GBP2017-07-31
119,472 GBP2016-07-31
72,678 GBP2015-07-31
Restated amount
101,972 GBP2016-07-31
55,178 GBP2015-07-31
Total Assets Less Current Liabilities
209,132 GBP2017-07-31
210,403 GBP2016-07-31
174,983 GBP2015-07-31
Restated amount
192,903 GBP2016-07-31
157,483 GBP2015-07-31
Net Assets/Liabilities
201,299 GBP2017-07-31
200,160 GBP2016-07-31
164,587 GBP2015-07-31
Restated amount
186,160 GBP2016-07-31
150,587 GBP2015-07-31
Equity
Called up share capital
400 GBP2017-07-31
400 GBP2016-07-31
Share premium
890 GBP2017-07-31
890 GBP2016-07-31
Retained earnings (accumulated losses)
200,009 GBP2017-07-31
Equity
201,299 GBP2017-07-31
200,160 GBP2016-07-31
164,587 GBP2015-07-31
Restated amount
186,160 GBP2016-07-31
150,587 GBP2015-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-08-01 ~ 2017-07-31
Office equipment
0.202016-08-01 ~ 2017-07-31
Average Number of Employees
402016-08-01 ~ 2017-07-31
462015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,919 GBP2017-07-31
93,919 GBP2016-07-31
Plant and equipment
151,608 GBP2017-07-31
148,157 GBP2016-07-31
Office equipment
4,037 GBP2017-07-31
2,901 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
249,564 GBP2017-07-31
244,977 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,946 GBP2017-07-31
74,437 GBP2016-07-31
Plant and equipment
92,618 GBP2017-07-31
77,871 GBP2016-07-31
Office equipment
2,198 GBP2017-07-31
1,738 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,762 GBP2017-07-31
154,046 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,509 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
14,747 GBP2016-08-01 ~ 2017-07-31
Office equipment
460 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,716 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
7,973 GBP2017-07-31
19,482 GBP2016-07-31
Plant and equipment
58,990 GBP2017-07-31
70,286 GBP2016-07-31
Office equipment
1,839 GBP2017-07-31
1,163 GBP2016-07-31
Trade Debtors/Trade Receivables
61,345 GBP2017-07-31
82,227 GBP2016-07-31
Other Debtors
11,756 GBP2017-07-31
16,831 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,867 GBP2017-07-31
25,215 GBP2016-07-31
Other Creditors
Amounts falling due within one year
61,570 GBP2017-07-31
Fixed Assets
90,931 GBP2016-07-31
102,305 GBP2015-07-31
Creditors
Amounts falling due within one year
-108,983 GBP2017-07-31
108,983 GBP2017-07-31
-69,131 GBP2016-07-31
-143,072 GBP2015-07-31