Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,069 GBP2018-07-31
130,767 GBP2017-07-31
Total Inventories
75,143 GBP2018-07-31
98,157 GBP2017-07-31
Debtors
220,570 GBP2018-07-31
169,386 GBP2017-07-31
Current assets - Investments
50,000 GBP2018-07-31
50,000 GBP2017-07-31
Cash at bank and in hand
241,416 GBP2018-07-31
142,883 GBP2017-07-31
Current Assets
587,129 GBP2018-07-31
460,426 GBP2017-07-31
Creditors
Current
391,986 GBP2018-07-31
214,726 GBP2017-07-31
Net Current Assets/Liabilities
195,143 GBP2018-07-31
245,700 GBP2017-07-31
Total Assets Less Current Liabilities
335,212 GBP2018-07-31
376,467 GBP2017-07-31
Creditors
Non-current
-41,151 GBP2018-07-31
-9,825 GBP2017-07-31
Net Assets/Liabilities
277,254 GBP2018-07-31
340,489 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
277,154 GBP2018-07-31
340,389 GBP2017-07-31
Equity
277,254 GBP2018-07-31
340,489 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,360 GBP2018-07-31
157,612 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,661 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,291 GBP2018-07-31
26,845 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,040 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,594 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
140,069 GBP2018-07-31
130,767 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,955 GBP2018-07-31
29,035 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,303 GBP2018-07-31
2,420 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,883 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,652 GBP2018-07-31
26,615 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,266 GBP2018-07-31
Amounts falling due within one year, Current
105,116 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
65,304 GBP2018-07-31
Amounts falling due within one year, Current
64,270 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
220,570 GBP2018-07-31
Amounts falling due within one year, Current
169,386 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
7,833 GBP2018-07-31
533 GBP2017-07-31
Trade Creditors/Trade Payables
Current
269,920 GBP2018-07-31
131,342 GBP2017-07-31
Other Taxation & Social Security Payable
Current
106,400 GBP2018-07-31
25,627 GBP2017-07-31
Other Creditors
Current
7,833 GBP2018-07-31
57,224 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,151 GBP2018-07-31
9,825 GBP2017-07-31