Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,126 GBP2018-12-31
45,099 GBP2017-07-31
Property, Plant & Equipment
850,003 GBP2018-12-31
682,280 GBP2017-07-31
Fixed Assets
879,129 GBP2018-12-31
727,379 GBP2017-07-31
Total Inventories
40,757 GBP2018-12-31
53,174 GBP2017-07-31
Debtors
Current
1,783,529 GBP2018-12-31
1,486,822 GBP2017-07-31
Cash at bank and in hand
220,433 GBP2018-12-31
Current Assets
2,044,719 GBP2018-12-31
1,539,996 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-2,519,625 GBP2018-12-31
Net Current Assets/Liabilities
-474,906 GBP2018-12-31
-291,547 GBP2017-07-31
Total Assets Less Current Liabilities
404,223 GBP2018-12-31
435,832 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-285,879 GBP2017-07-31
Net Assets/Liabilities
215,787 GBP2018-12-31
112,818 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
215,687 GBP2018-12-31
112,718 GBP2017-07-31
Equity
215,787 GBP2018-12-31
112,818 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,082 GBP2018-12-31
728,200 GBP2017-07-31
Furniture and fittings
75,642 GBP2018-12-31
73,545 GBP2017-07-31
Office equipment
307,481 GBP2018-12-31
93,877 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,265,205 GBP2018-12-31
895,622 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,785 GBP2017-07-31
Furniture and fittings
35,854 GBP2017-07-31
Office equipment
37,704 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,343 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,947 GBP2017-08-01 ~ 2018-12-31
Office equipment, Owned/Freehold
20,920 GBP2017-08-01 ~ 2018-12-31
Owned/Freehold
201,859 GBP2017-08-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,777 GBP2018-12-31
Furniture and fittings
45,801 GBP2018-12-31
Office equipment
58,624 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,202 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
571,305 GBP2018-12-31
588,416 GBP2017-07-31
Furniture and fittings
29,841 GBP2018-12-31
37,691 GBP2017-07-31
Office equipment
248,857 GBP2018-12-31
56,173 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
1,666,197 GBP2018-12-31
1,357,487 GBP2017-07-31
Other Debtors
Current
117,332 GBP2018-12-31
129,335 GBP2017-07-31
Bank Overdrafts
-4,296 GBP2017-07-31
Current
4,296 GBP2017-07-31
Trade Creditors/Trade Payables
Current
575,006 GBP2018-12-31
470,264 GBP2017-07-31
Corporation Tax Payable
Current
46,376 GBP2018-12-31
128,082 GBP2017-07-31
Other Taxation & Social Security Payable
Current
225,857 GBP2018-12-31
150,321 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
155,712 GBP2018-12-31
117,870 GBP2017-07-31
Other Creditors
Current
112,916 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
18,726 GBP2018-12-31
7,500 GBP2017-07-31
Creditors
Current
2,519,625 GBP2018-12-31
1,831,543 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,694 GBP2018-12-31
285,879 GBP2017-07-31
Creditors
Non-current
115,694 GBP2018-12-31
285,879 GBP2017-07-31
Minimum gross finance lease payments owing
271,406 GBP2018-12-31
403,749 GBP2017-07-31