Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
470,235 GBP2017-07-31
662,083 GBP2016-07-31
Total Inventories
164,409 GBP2017-07-31
189,721 GBP2016-07-31
Debtors
204,135 GBP2017-07-31
99,821 GBP2016-07-31
Cash at bank and in hand
35,186 GBP2017-07-31
91,248 GBP2016-07-31
Current Assets
403,730 GBP2017-07-31
380,790 GBP2016-07-31
Creditors
Current
562,351 GBP2017-07-31
546,710 GBP2016-07-31
Net Current Assets/Liabilities
-158,621 GBP2017-07-31
-165,920 GBP2016-07-31
Total Assets Less Current Liabilities
311,614 GBP2017-07-31
496,163 GBP2016-07-31
Creditors
Non-current
-117,168 GBP2017-07-31
-256,128 GBP2016-07-31
Net Assets/Liabilities
110,257 GBP2017-07-31
161,484 GBP2016-07-31
Equity
Called up share capital
115 GBP2017-07-31
110 GBP2016-07-31
Retained earnings (accumulated losses)
110,142 GBP2017-07-31
161,374 GBP2016-07-31
Equity
110,257 GBP2017-07-31
161,484 GBP2016-07-31
Average Number of Employees
272016-08-01 ~ 2017-07-31
222015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,635 GBP2017-07-31
934,430 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-358,660 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,400 GBP2017-07-31
272,347 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,231 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,178 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
470,235 GBP2017-07-31
662,083 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
601,100 GBP2017-07-31
764,507 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
152,153 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,408 GBP2017-07-31
199,657 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,942 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
387,692 GBP2017-07-31
564,850 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,758 GBP2017-07-31
97,893 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
152,377 GBP2017-07-31
1,928 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
204,135 GBP2017-07-31
99,821 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
158,894 GBP2017-07-31
185,106 GBP2016-07-31
Trade Creditors/Trade Payables
Current
271,178 GBP2017-07-31
154,237 GBP2016-07-31
Other Taxation & Social Security Payable
Current
9,348 GBP2017-07-31
91,874 GBP2016-07-31
Other Creditors
Current
122,931 GBP2017-07-31
115,493 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
117,168 GBP2017-07-31
256,128 GBP2016-07-31
Current, hire purchase agreements, Amounts falling due within one year
145,881 GBP2017-07-31
134,963 GBP2016-07-31
Between one and five year, hire purchase agreements
117,168 GBP2017-07-31
196,646 GBP2016-07-31
hire purchase agreements
263,049 GBP2017-07-31
331,609 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,940 GBP2017-07-31
37,687 GBP2016-07-31
Between one and five year
32,047 GBP2017-07-31
97,484 GBP2016-07-31
All periods
60,987 GBP2017-07-31
135,171 GBP2016-07-31