Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,433 GBP2017-10-31
12,128 GBP2017-07-31
Total Inventories
40,045 GBP2017-10-31
65,045 GBP2017-07-31
Debtors
7,322 GBP2017-07-31
Cash at bank and in hand
582 GBP2017-10-31
3,795 GBP2017-07-31
Current Assets
40,627 GBP2017-10-31
76,162 GBP2017-07-31
Net Current Assets/Liabilities
-245,893 GBP2017-10-31
-237,895 GBP2017-07-31
Net Assets/Liabilities
-234,460 GBP2017-10-31
-225,767 GBP2017-07-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
-234,461 GBP2017-10-31
-225,768 GBP2017-07-31
Equity
-234,460 GBP2017-10-31
-225,767 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,102 GBP2017-10-31
10,102 GBP2017-07-31
Plant and equipment
12,087 GBP2017-10-31
12,087 GBP2017-07-31
Vehicles
4,300 GBP2017-10-31
4,300 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
26,489 GBP2017-10-31
26,489 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,303 GBP2017-10-31
5,050 GBP2017-07-31
Plant and equipment
6,728 GBP2017-10-31
6,371 GBP2017-07-31
Vehicles
3,025 GBP2017-10-31
2,940 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,056 GBP2017-10-31
14,361 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
253 GBP2017-08-01 ~ 2017-10-31
Plant and equipment
357 GBP2017-08-01 ~ 2017-10-31
Vehicles
85 GBP2017-08-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2017-08-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
4,799 GBP2017-10-31
5,052 GBP2017-07-31
Plant and equipment
5,359 GBP2017-10-31
5,716 GBP2017-07-31
Vehicles
1,275 GBP2017-10-31
1,360 GBP2017-07-31
Other Debtors
7,322 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
240,420 GBP2017-10-31
244,646 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,091 GBP2017-10-31
68,986 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,684 GBP2017-10-31
Other Creditors
Amounts falling due within one year
325 GBP2017-10-31
425 GBP2017-07-31