Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,294 GBP2017-07-29
73,503 GBP2016-07-29
Property, Plant & Equipment
41,239 GBP2017-07-29
40,807 GBP2016-07-29
Fixed Assets
57,533 GBP2017-07-29
114,310 GBP2016-07-29
Total Inventories
46,556 GBP2017-07-29
45,375 GBP2016-07-29
Debtors
172,168 GBP2017-07-29
168,612 GBP2016-07-29
Cash at bank and in hand
28,774 GBP2017-07-29
60,716 GBP2016-07-29
Current Assets
247,498 GBP2017-07-29
274,703 GBP2016-07-29
Net Current Assets/Liabilities
161,304 GBP2017-07-29
190,298 GBP2016-07-29
Total Assets Less Current Liabilities
218,837 GBP2017-07-29
304,608 GBP2016-07-29
Net Assets/Liabilities
158,780 GBP2017-07-29
210,948 GBP2016-07-29
Equity
Called up share capital
8 GBP2017-07-29
8 GBP2016-07-29
Retained earnings (accumulated losses)
158,772 GBP2017-07-29
210,940 GBP2016-07-29
Equity
158,780 GBP2017-07-29
210,948 GBP2016-07-29
Average Number of Employees
122016-07-30 ~ 2017-07-29
112015-07-30 ~ 2016-07-29
Intangible Assets - Gross Cost
Goodwill
286,044 GBP2017-07-29
286,044 GBP2016-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
269,750 GBP2017-07-29
212,541 GBP2016-07-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,209 GBP2016-07-30 ~ 2017-07-29
Intangible Assets
Goodwill
16,294 GBP2017-07-29
73,503 GBP2016-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,748 GBP2017-07-29
88,006 GBP2016-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,509 GBP2017-07-29
47,199 GBP2016-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,310 GBP2016-07-30 ~ 2017-07-29
Property, Plant & Equipment
Plant and equipment
41,239 GBP2017-07-29
40,807 GBP2016-07-29
Trade Debtors/Trade Receivables
40,807 GBP2017-07-29
38,221 GBP2016-07-29
Amounts owed by group undertakings and participating interests
125,000 GBP2017-07-29
125,000 GBP2016-07-29
Other Debtors
6,361 GBP2017-07-29
5,391 GBP2016-07-29
Bank Overdrafts
Amounts falling due within one year
17,000 GBP2017-07-29
17,000 GBP2016-07-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,485 GBP2016-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,671 GBP2017-07-29
21,671 GBP2016-07-29
Taxation/Social Security Payable
Amounts falling due within one year
37,180 GBP2017-07-29
43,914 GBP2016-07-29
Other Creditors
Amounts falling due within one year
2,343 GBP2017-07-29
335 GBP2016-07-29
Bank Borrowings
Amounts falling due after one year
15,470 GBP2017-07-29
35,713 GBP2016-07-29
Other Creditors
Amounts falling due after one year
44,587 GBP2017-07-29
57,947 GBP2016-07-29