Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,785 GBP2019-07-31
14,380 GBP2018-07-31
Total Inventories
5,000 GBP2019-07-31
5,000 GBP2018-07-31
Debtors
16,502 GBP2019-07-31
3,804 GBP2018-07-31
Cash at bank and in hand
5,505 GBP2019-07-31
5,387 GBP2018-07-31
Current Assets
27,007 GBP2019-07-31
14,191 GBP2018-07-31
Net Current Assets/Liabilities
1,927 GBP2019-07-31
-19,121 GBP2018-07-31
Total Assets Less Current Liabilities
12,712 GBP2019-07-31
-4,741 GBP2018-07-31
Creditors
Amounts falling due after one year
-25,198 GBP2019-07-31
Net Assets/Liabilities
-12,486 GBP2019-07-31
-4,741 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-12,487 GBP2019-07-31
-4,742 GBP2018-07-31
Equity
-12,486 GBP2019-07-31
-4,741 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
32017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,584 GBP2019-07-31
12,584 GBP2018-07-31
Plant and equipment
24,029 GBP2019-07-31
24,029 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
36,613 GBP2019-07-31
36,613 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,629 GBP2019-07-31
5,977 GBP2018-07-31
Plant and equipment
18,199 GBP2019-07-31
16,256 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,828 GBP2019-07-31
22,233 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,652 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
1,943 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
4,955 GBP2019-07-31
6,607 GBP2018-07-31
Plant and equipment
5,830 GBP2019-07-31
7,773 GBP2018-07-31
Trade Debtors/Trade Receivables
12,248 GBP2019-07-31
3,804 GBP2018-07-31
Other Debtors
4,254 GBP2019-07-31
Bank Overdrafts
Amounts falling due within one year
2,021 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,183 GBP2019-07-31
12,159 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,876 GBP2019-07-31
13,203 GBP2018-07-31
Other Creditors
Amounts falling due within one year
7,950 GBP2018-07-31
Amounts falling due after one year
25,198 GBP2019-07-31