Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,151 GBP2017-07-31
13,668 GBP2016-07-31
Total Inventories
2,360 GBP2017-07-31
2,620 GBP2016-07-31
Debtors
1,260 GBP2017-07-31
3,812 GBP2016-07-31
Cash at bank and in hand
10,066 GBP2017-07-31
10,671 GBP2016-07-31
Current Assets
13,686 GBP2017-07-31
17,103 GBP2016-07-31
Creditors
Current
45,154 GBP2017-07-31
52,286 GBP2016-07-31
Net Current Assets/Liabilities
-31,468 GBP2017-07-31
-35,183 GBP2016-07-31
Total Assets Less Current Liabilities
-22,317 GBP2017-07-31
-21,515 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-22,417 GBP2017-07-31
-21,615 GBP2016-07-31
Equity
-22,317 GBP2017-07-31
-21,515 GBP2016-07-31
Average Number of Employees
172016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,078 GBP2017-07-31
20,478 GBP2016-07-31
Computers
2,683 GBP2017-07-31
2,683 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
34,291 GBP2017-07-31
33,691 GBP2016-07-31
Land and buildings, Short leasehold
10,530 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,244 GBP2017-07-31
10,766 GBP2016-07-31
Computers
2,636 GBP2017-07-31
2,003 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,140 GBP2017-07-31
20,023 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2016-08-01 ~ 2017-07-31
Computers
633 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,260 GBP2017-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,270 GBP2017-07-31
Plant and equipment
7,834 GBP2017-07-31
9,712 GBP2016-07-31
Computers
47 GBP2017-07-31
680 GBP2016-07-31
Other Debtors
Current
2,083 GBP2016-07-31
Prepayments/Accrued Income
Current
1,260 GBP2017-07-31
1,386 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
1,260 GBP2017-07-31
Current, Amounts falling due within one year
3,812 GBP2016-07-31
Trade Creditors/Trade Payables
Current
64 GBP2017-07-31
2,893 GBP2016-07-31
Other Taxation & Social Security Payable
Current
3,910 GBP2017-07-31
Other Creditors
Current
89 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
800 GBP2017-07-31
927 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,559 GBP2017-07-31
16,138 GBP2016-07-31