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
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
98,978 GBP2018-07-31
87,394 GBP2017-07-31
Total Inventories
24,300 GBP2018-07-31
23,700 GBP2017-07-31
Debtors
212,352 GBP2018-07-31
98,857 GBP2017-07-31
Cash at bank and in hand
1,534 GBP2018-07-31
7,082 GBP2017-07-31
Current Assets
238,186 GBP2018-07-31
129,639 GBP2017-07-31
Creditors
Current
441,288 GBP2018-07-31
211,603 GBP2017-07-31
Net Current Assets/Liabilities
-203,102 GBP2018-07-31
-81,964 GBP2017-07-31
Total Assets Less Current Liabilities
-104,124 GBP2018-07-31
5,430 GBP2017-07-31
Creditors
Non-current
4,660 GBP2017-07-31
Net Assets/Liabilities
-104,124 GBP2018-07-31
770 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-104,126 GBP2018-07-31
768 GBP2017-07-31
Equity
-104,124 GBP2018-07-31
770 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2018-07-31
102016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,898 GBP2018-07-31
130,631 GBP2017-07-31
Furniture and fittings
45,869 GBP2018-07-31
45,480 GBP2017-07-31
Motor vehicles
4,566 GBP2018-07-31
24,078 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
215,333 GBP2018-07-31
200,189 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,692 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-8,396 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-19,512 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-33,600 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,249 GBP2018-07-31
77,917 GBP2017-07-31
Furniture and fittings
24,691 GBP2018-07-31
25,294 GBP2017-07-31
Motor vehicles
3,415 GBP2018-07-31
9,584 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,355 GBP2018-07-31
112,795 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,526 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
3,737 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
383 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,646 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,194 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-4,340 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-6,552 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,086 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
76,649 GBP2018-07-31
52,714 GBP2017-07-31
Furniture and fittings
21,178 GBP2018-07-31
20,186 GBP2017-07-31
Motor vehicles
1,151 GBP2018-07-31
14,494 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,514 GBP2018-07-31
14,126 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
172,838 GBP2018-07-31
84,731 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
212,352 GBP2018-07-31
98,857 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
9,749 GBP2018-07-31
9,110 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
29,222 GBP2018-07-31
3,995 GBP2017-07-31
Trade Creditors/Trade Payables
Current
166,808 GBP2018-07-31
58,925 GBP2017-07-31
Other Taxation & Social Security Payable
Current
96,697 GBP2018-07-31
85,615 GBP2017-07-31
Other Creditors
Current
138,812 GBP2018-07-31
53,958 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,660 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-104,894 GBP2017-08-01 ~ 2018-07-31