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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
1,528,751 GBP2016-07-31
Fixed Assets - Investments
200 GBP2017-07-31
Fixed Assets
200 GBP2017-07-31
1,528,751 GBP2016-07-31
Total Inventories
117,660 GBP2016-07-31
Debtors
1,333,272 GBP2017-07-31
327,292 GBP2016-07-31
Cash at bank and in hand
3,222,914 GBP2017-07-31
1,075,090 GBP2016-07-31
Current Assets
4,556,186 GBP2017-07-31
1,520,042 GBP2016-07-31
Creditors
Current
342,129 GBP2017-07-31
390,626 GBP2016-07-31
Net Current Assets/Liabilities
4,214,057 GBP2017-07-31
1,129,416 GBP2016-07-31
Total Assets Less Current Liabilities
4,214,257 GBP2017-07-31
2,658,167 GBP2016-07-31
Equity
Called up share capital
2,638,900 GBP2017-07-31
2,638,891 GBP2016-07-31
Retained earnings (accumulated losses)
1,575,357 GBP2017-07-31
19,276 GBP2016-07-31
Equity
4,214,257 GBP2017-07-31
2,658,167 GBP2016-07-31
Average Number of Employees
202016-08-01 ~ 2017-07-31
212015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,884 GBP2016-07-31
Plant and equipment
770,591 GBP2016-07-31
Computers
3,327 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
2,127,802 GBP2016-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,353,884 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-770,591 GBP2016-08-01 ~ 2017-07-31
Computers
-3,327 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-2,127,802 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,897 GBP2016-07-31
Plant and equipment
553,886 GBP2016-07-31
Computers
2,268 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,051 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,678 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
176,594 GBP2016-08-01 ~ 2017-07-31
Computers
762 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,034 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,575 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-730,480 GBP2016-08-01 ~ 2017-07-31
Computers
-3,030 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790,085 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1,310,987 GBP2016-07-31
Plant and equipment
216,705 GBP2016-07-31
Computers
1,059 GBP2016-07-31
Other Investments Other Than Loans
Additions to investments
200 GBP2017-07-31
Cost valuation
200 GBP2017-07-31
Other Investments Other Than Loans
200 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
116,226 GBP2017-07-31
46,650 GBP2016-07-31
Other Debtors
Current
1,215,000 GBP2017-07-31
Prepayments
Current
2,037 GBP2017-07-31
30,642 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,333,272 GBP2017-07-31
Amounts falling due within one year, Current
77,292 GBP2016-07-31
Other Debtors
Non-current
250,000 GBP2016-07-31
Trade Creditors/Trade Payables
Current
77,798 GBP2017-07-31
281,114 GBP2016-07-31
Amounts owed to group undertakings
Current
25,000 GBP2017-07-31
Corporation Tax Payable
Current
184,597 GBP2017-07-31
23,297 GBP2016-07-31
Other Taxation & Social Security Payable
Current
2,000 GBP2016-07-31
Other Creditors
Current
200 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
27,678 GBP2017-07-31
50,930 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,638,900 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,596,081 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2016-08-01 ~ 2017-07-31