Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,500 GBP2016-07-31
4,500 GBP2015-07-31
Property, Plant & Equipment
32,226 GBP2016-07-31
20,877 GBP2015-07-31
Fixed Assets
36,726 GBP2016-07-31
25,377 GBP2015-07-31
Total Inventories
570 GBP2016-07-31
530 GBP2015-07-31
Debtors
39 GBP2016-07-31
172 GBP2015-07-31
Cash at bank and in hand
1,383 GBP2016-07-31
3,835 GBP2015-07-31
Current Assets
1,992 GBP2016-07-31
4,537 GBP2015-07-31
Net Current Assets/Liabilities
-30,955 GBP2016-07-31
-22,095 GBP2015-07-31
Total Assets Less Current Liabilities
5,771 GBP2016-07-31
3,282 GBP2015-07-31
Creditors
Amounts falling due after one year
-6,398 GBP2016-07-31
Net Assets/Liabilities
-627 GBP2016-07-31
3,282 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
-727 GBP2016-07-31
3,182 GBP2015-07-31
Equity
-627 GBP2016-07-31
3,282 GBP2015-07-31
Average Number of Employees
32015-08-01 ~ 2016-07-31
32014-08-01 ~ 2015-07-31
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2016-07-31
4,500 GBP2015-07-31
Intangible Assets
Goodwill
4,500 GBP2016-07-31
4,500 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,917 GBP2016-07-31
3,804 GBP2015-07-31
Plant and equipment
61,603 GBP2016-07-31
42,264 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
66,520 GBP2016-07-31
46,068 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,294 GBP2016-07-31
25,191 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,294 GBP2016-07-31
25,191 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,103 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Land and buildings
4,917 GBP2016-07-31
3,804 GBP2015-07-31
Plant and equipment
27,309 GBP2016-07-31
17,073 GBP2015-07-31
Other Debtors
39 GBP2016-07-31
172 GBP2015-07-31
Bank Overdrafts
Amounts falling due within one year
5,824 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2016-07-31
2,470 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,515 GBP2016-07-31
2,996 GBP2015-07-31
Other Creditors
Amounts falling due within one year
16,608 GBP2016-07-31
21,166 GBP2015-07-31
Bank Borrowings
Amounts falling due after one year
6,398 GBP2016-07-31