Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
186,711 GBP2019-01-31
378,035 GBP2017-07-31
Total Inventories
17,200 GBP2017-07-31
Debtors
56,198 GBP2019-01-31
64,036 GBP2017-07-31
Cash at bank and in hand
9,059 GBP2019-01-31
31,363 GBP2017-07-31
Current Assets
65,257 GBP2019-01-31
112,599 GBP2017-07-31
Creditors
Current
1,021,952 GBP2019-01-31
792,931 GBP2017-07-31
Net Current Assets/Liabilities
-956,695 GBP2019-01-31
-680,332 GBP2017-07-31
Total Assets Less Current Liabilities
-769,984 GBP2019-01-31
-302,297 GBP2017-07-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-770,084 GBP2019-01-31
-302,397 GBP2017-07-31
Equity
-769,984 GBP2019-01-31
-302,297 GBP2017-07-31
Average Number of Employees
322017-08-01 ~ 2019-01-31
182016-10-13 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
248,695 GBP2019-01-31
246,795 GBP2017-07-31
Plant and equipment
142,259 GBP2017-07-31
Furniture and fittings
16,357 GBP2017-07-31
Computers
24,819 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
248,695 GBP2019-01-31
430,230 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,775 GBP2017-08-01 ~ 2019-01-31
Furniture and fittings
-27,489 GBP2017-08-01 ~ 2019-01-31
Computers
-26,760 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-199,024 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
61,984 GBP2019-01-31
24,679 GBP2017-07-31
Plant and equipment
21,339 GBP2017-07-31
Furniture and fittings
2,454 GBP2017-07-31
Computers
3,723 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,984 GBP2019-01-31
52,195 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,305 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,339 GBP2017-08-01 ~ 2019-01-31
Furniture and fittings
-2,454 GBP2017-08-01 ~ 2019-01-31
Computers
-3,723 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,516 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
186,711 GBP2019-01-31
222,116 GBP2017-07-31
Plant and equipment
120,920 GBP2017-07-31
Furniture and fittings
13,903 GBP2017-07-31
Computers
21,096 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
-2,716 GBP2019-01-31
5,122 GBP2017-07-31
Other Debtors
Current
58,914 GBP2019-01-31
58,914 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
56,198 GBP2019-01-31
Amounts falling due within one year, Current
64,036 GBP2017-07-31
Other Remaining Borrowings
Current
419,535 GBP2019-01-31
454,971 GBP2017-07-31
Trade Creditors/Trade Payables
Current
447,809 GBP2019-01-31
258,030 GBP2017-07-31
Other Taxation & Social Security Payable
Current
23,489 GBP2019-01-31
14,229 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
5,582 GBP2017-07-31