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
Class 2 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
1,315 GBP2019-07-31
1,352 GBP2018-07-31
Total Inventories
10,311 GBP2019-07-31
9,806 GBP2018-07-31
Debtors
72,659 GBP2019-07-31
108,217 GBP2018-07-31
Cash at bank and in hand
6,421 GBP2019-07-31
8,700 GBP2018-07-31
Current Assets
89,391 GBP2019-07-31
126,723 GBP2018-07-31
Creditors
Current
190,365 GBP2019-07-31
207,676 GBP2018-07-31
Net Current Assets/Liabilities
-100,974 GBP2019-07-31
-80,953 GBP2018-07-31
Total Assets Less Current Liabilities
-99,659 GBP2019-07-31
-79,601 GBP2018-07-31
Equity
Called up share capital
2,665 GBP2019-07-31
2,665 GBP2018-07-31
Share premium
9,703 GBP2019-07-31
9,703 GBP2018-07-31
Retained earnings (accumulated losses)
-112,027 GBP2019-07-31
-91,969 GBP2018-07-31
Equity
-99,659 GBP2019-07-31
-79,601 GBP2018-07-31
Average Number of Employees
172018-08-01 ~ 2019-07-31
172017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,334 GBP2019-07-31
10,175 GBP2018-07-31
Furniture and fittings
548 GBP2019-07-31
548 GBP2018-07-31
Computers
4,032 GBP2019-07-31
4,032 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
15,914 GBP2019-07-31
14,755 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,150 GBP2019-07-31
9,162 GBP2018-07-31
Furniture and fittings
499 GBP2019-07-31
426 GBP2018-07-31
Computers
3,950 GBP2019-07-31
3,815 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,599 GBP2019-07-31
13,403 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
73 GBP2018-08-01 ~ 2019-07-31
Computers
135 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,184 GBP2019-07-31
1,013 GBP2018-07-31
Furniture and fittings
49 GBP2019-07-31
122 GBP2018-07-31
Computers
82 GBP2019-07-31
217 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,130 GBP2019-07-31
85,620 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
19,529 GBP2019-07-31
22,597 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
72,659 GBP2019-07-31
108,217 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
33,344 GBP2019-07-31
49,980 GBP2018-07-31
Trade Creditors/Trade Payables
Current
109,027 GBP2019-07-31
105,573 GBP2018-07-31
Other Taxation & Social Security Payable
Current
20,090 GBP2019-07-31
26,872 GBP2018-07-31
Other Creditors
Current
27,904 GBP2019-07-31
25,251 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,120 shares2019-07-31
Class 2 ordinary share
980 shares2019-07-31