Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,184 GBP2018-07-31
36,663 GBP2017-07-31
Total Inventories
4,500 GBP2018-07-31
6,900 GBP2017-07-31
Debtors
65,725 GBP2018-07-31
62,495 GBP2017-07-31
Cash at bank and in hand
10,684 GBP2018-07-31
8,589 GBP2017-07-31
Current Assets
80,909 GBP2018-07-31
77,984 GBP2017-07-31
Creditors
Current
130,505 GBP2018-07-31
104,732 GBP2017-07-31
Net Current Assets/Liabilities
-49,596 GBP2018-07-31
-26,748 GBP2017-07-31
Total Assets Less Current Liabilities
-7,412 GBP2018-07-31
9,915 GBP2017-07-31
Creditors
Non-current
420,367 GBP2018-07-31
247,167 GBP2017-07-31
Net Assets/Liabilities
-427,779 GBP2018-07-31
-237,252 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-427,879 GBP2018-07-31
-237,352 GBP2017-07-31
Equity
-427,779 GBP2018-07-31
-237,252 GBP2017-07-31
Average Number of Employees
302017-08-01 ~ 2018-07-31
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,740 GBP2018-07-31
9,389 GBP2017-07-31
Plant and equipment
50,714 GBP2018-07-31
42,597 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
71,454 GBP2018-07-31
51,986 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-345 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,945 GBP2018-07-31
2,347 GBP2017-07-31
Plant and equipment
22,325 GBP2018-07-31
12,976 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,270 GBP2018-07-31
15,323 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,598 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
9,435 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,033 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
13,795 GBP2018-07-31
7,042 GBP2017-07-31
Plant and equipment
28,389 GBP2018-07-31
29,621 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
64,299 GBP2018-07-31
Amounts falling due within one year, Current
62,495 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
65,725 GBP2018-07-31
Amounts falling due within one year, Current
62,495 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
633 GBP2018-07-31
Trade Creditors/Trade Payables
Current
59,439 GBP2018-07-31
62,503 GBP2017-07-31
Other Taxation & Social Security Payable
Current
24,869 GBP2018-07-31
606 GBP2017-07-31
Other Creditors
Current
45,564 GBP2018-07-31
41,623 GBP2017-07-31
Non-current
420,367 GBP2018-07-31
247,167 GBP2017-07-31