Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
24,392 GBP2019-07-31
4,480 GBP2018-07-31
Debtors
4,248 GBP2019-07-31
45,935 GBP2018-07-31
Cash at bank and in hand
53,949 GBP2019-07-31
39,000 GBP2018-07-31
Current Assets
58,197 GBP2019-07-31
84,935 GBP2018-07-31
Creditors
Current
60,085 GBP2019-07-31
65,591 GBP2018-07-31
Net Current Assets/Liabilities
-1,888 GBP2019-07-31
19,344 GBP2018-07-31
Total Assets Less Current Liabilities
22,504 GBP2019-07-31
23,824 GBP2018-07-31
Creditors
Non-current
-17,146 GBP2019-07-31
Net Assets/Liabilities
703 GBP2019-07-31
23,824 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
702 GBP2019-07-31
23,823 GBP2018-07-31
Equity
703 GBP2019-07-31
23,824 GBP2018-07-31
Average Number of Employees
72018-08-01 ~ 2019-07-31
62017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,549 GBP2019-07-31
26,829 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,895 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,157 GBP2019-07-31
22,349 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,703 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,895 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
24,392 GBP2019-07-31
4,480 GBP2018-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,258 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,258 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,476 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,476 GBP2019-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,782 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,633 GBP2019-07-31
6,592 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
2,615 GBP2019-07-31
39,343 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
4,248 GBP2019-07-31
45,935 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
4,060 GBP2019-07-31
Trade Creditors/Trade Payables
Current
28,460 GBP2019-07-31
24,039 GBP2018-07-31
Other Taxation & Social Security Payable
Current
16,636 GBP2019-07-31
30,938 GBP2018-07-31
Other Creditors
Current
10,929 GBP2019-07-31
10,614 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,146 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-07-31