Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,772 GBP2019-07-31
21,970 GBP2018-07-31
Total Inventories
1,175 GBP2019-07-31
7,250 GBP2018-07-31
Cash at bank and in hand
4,814 GBP2019-07-31
3,473 GBP2018-07-31
Current Assets
5,989 GBP2019-07-31
10,723 GBP2018-07-31
Net Current Assets/Liabilities
-23,998 GBP2019-07-31
-39,027 GBP2018-07-31
Total Assets Less Current Liabilities
-4,226 GBP2019-07-31
-17,057 GBP2018-07-31
Creditors
Amounts falling due after one year
-703 GBP2018-07-31
Net Assets/Liabilities
-4,226 GBP2019-07-31
-17,760 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-4,227 GBP2019-07-31
-17,761 GBP2018-07-31
Equity
-4,226 GBP2019-07-31
-17,760 GBP2018-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
82017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,260 GBP2019-07-31
17,260 GBP2018-07-31
Plant and equipment
17,058 GBP2019-07-31
17,058 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
34,318 GBP2019-07-31
34,318 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,320 GBP2019-07-31
5,104 GBP2018-07-31
Plant and equipment
8,226 GBP2019-07-31
7,244 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,546 GBP2019-07-31
12,348 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,216 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
982 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
10,940 GBP2019-07-31
12,156 GBP2018-07-31
Plant and equipment
8,832 GBP2019-07-31
9,814 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
984 GBP2019-07-31
29,488 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,833 GBP2019-07-31
7,505 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
112 GBP2019-07-31
112 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174 GBP2019-07-31
117 GBP2018-07-31
Other Creditors
Amounts falling due within one year
4,572 GBP2019-07-31
5,441 GBP2018-07-31
Bank Borrowings
Amounts falling due after one year
703 GBP2018-07-31