Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2017-07-31
32,000 GBP2016-07-31
Property, Plant & Equipment
691,286 GBP2017-07-31
713,406 GBP2016-07-31
Fixed Assets
707,286 GBP2017-07-31
745,406 GBP2016-07-31
Total Inventories
595,942 GBP2017-07-31
709,172 GBP2016-07-31
Debtors
49,748 GBP2017-07-31
74,776 GBP2016-07-31
Current Assets
645,690 GBP2017-07-31
783,948 GBP2016-07-31
Creditors
-528,389 GBP2017-07-31
-625,525 GBP2016-07-31
Net Current Assets/Liabilities
117,301 GBP2017-07-31
158,423 GBP2016-07-31
Total Assets Less Current Liabilities
824,587 GBP2017-07-31
903,829 GBP2016-07-31
Net Assets/Liabilities
3,407 GBP2017-07-31
38,406 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
3,405 GBP2017-07-31
38,404 GBP2016-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2017-07-31
80,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2017-07-31
48,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
16,000 GBP2017-07-31
32,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
670,000 GBP2017-07-31
670,000 GBP2016-07-31
Plant and equipment
96,290 GBP2017-07-31
92,977 GBP2016-07-31
Computers
26,783 GBP2017-07-31
25,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
793,073 GBP2017-07-31
787,977 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,787 GBP2017-07-31
26,071 GBP2016-07-31
Computers
20,000 GBP2017-07-31
15,000 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,787 GBP2017-07-31
74,571 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,500 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
8,716 GBP2016-08-01 ~ 2017-07-31
Computers
5,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,216 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
623,000 GBP2017-07-31
636,500 GBP2016-07-31
Plant and equipment
61,503 GBP2017-07-31
66,906 GBP2016-07-31
Computers
6,783 GBP2017-07-31
10,000 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
46,815 GBP2017-07-31
62,732 GBP2016-07-31
Prepayments/Accrued Income
Current
1,410 GBP2017-07-31
12,044 GBP2016-07-31
Other Debtors
Current
1,523 GBP2017-07-31
Trade Creditors/Trade Payables
Current
313,659 GBP2017-07-31
308,341 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
135,187 GBP2017-07-31
147,510 GBP2016-07-31
Corporation Tax Payable
Current
14,168 GBP2017-07-31
27,686 GBP2016-07-31
Other Taxation & Social Security Payable
Current
7,304 GBP2017-07-31
57,985 GBP2016-07-31
Other Creditors
Current
24,056 GBP2017-07-31
7,759 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
28,352 GBP2017-07-31
25,991 GBP2016-07-31
Amounts owed to directors
Current
5,663 GBP2017-07-31
50,253 GBP2016-07-31
Creditors
Current
528,389 GBP2017-07-31
625,525 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
281,180 GBP2017-07-31
291,169 GBP2016-07-31
Other Creditors
Non-current
100,000 GBP2017-07-31
100,000 GBP2016-07-31
Amounts owed to directors
Non-current
440,000 GBP2017-07-31
450,000 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-08-01 ~ 2017-07-31