Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,838 GBP2018-07-31
112,068 GBP2017-07-31
Total Inventories
42,190 GBP2018-07-31
Debtors
22,242 GBP2018-07-31
12,785 GBP2017-07-31
Cash at bank and in hand
4,696 GBP2018-07-31
8,678 GBP2017-07-31
Current Assets
69,128 GBP2018-07-31
21,463 GBP2017-07-31
Net Current Assets/Liabilities
-17,604 GBP2018-07-31
-26,862 GBP2017-07-31
Total Assets Less Current Liabilities
105,234 GBP2018-07-31
85,206 GBP2017-07-31
Creditors
Amounts falling due after one year
-35,191 GBP2018-07-31
-47,722 GBP2017-07-31
Net Assets/Liabilities
50,182 GBP2018-07-31
17,623 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
50,082 GBP2018-07-31
17,523 GBP2017-07-31
Equity
50,182 GBP2018-07-31
17,623 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,268 GBP2018-07-31
140,865 GBP2017-07-31
Vehicles
21,000 GBP2018-07-31
9,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
182,268 GBP2018-07-31
149,865 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,076 GBP2018-07-31
37,557 GBP2017-07-31
Vehicles
3,354 GBP2018-07-31
240 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,430 GBP2018-07-31
37,797 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,519 GBP2017-08-01 ~ 2018-07-31
Vehicles
3,114 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,633 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
105,192 GBP2018-07-31
103,308 GBP2017-07-31
Vehicles
17,646 GBP2018-07-31
8,760 GBP2017-07-31
Trade Debtors/Trade Receivables
11,743 GBP2018-07-31
4,866 GBP2017-07-31
Other Debtors
10,499 GBP2018-07-31
7,919 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
16,663 GBP2018-07-31
9,443 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,158 GBP2018-07-31
-2,006 GBP2017-07-31
Other Creditors
Amounts falling due within one year
61,911 GBP2018-07-31
40,888 GBP2017-07-31
Bank Borrowings
Amounts falling due after one year
35,191 GBP2018-07-31
47,722 GBP2017-07-31