Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
177,879 GBP2017-07-31
107,307 GBP2016-07-31
Property, Plant & Equipment
152,548 GBP2017-07-31
52,686 GBP2016-07-31
Fixed Assets
330,427 GBP2017-07-31
159,993 GBP2016-07-31
Total Inventories
224,727 GBP2017-07-31
78,557 GBP2016-07-31
Debtors
228,394 GBP2017-07-31
402,392 GBP2016-07-31
Cash at bank and in hand
34,411 GBP2017-07-31
9,251 GBP2016-07-31
Current Assets
487,532 GBP2017-07-31
490,200 GBP2016-07-31
Net Current Assets/Liabilities
-3,211 GBP2017-07-31
-22,237 GBP2016-07-31
Total Assets Less Current Liabilities
327,216 GBP2017-07-31
137,756 GBP2016-07-31
Net Assets/Liabilities
147,315 GBP2017-07-31
83,307 GBP2016-07-31
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-07-31
Retained earnings (accumulated losses)
147,305 GBP2017-07-31
83,297 GBP2016-07-31
Equity
147,315 GBP2017-07-31
83,307 GBP2016-07-31
Intangible Assets - Gross Cost
Other than goodwill
211,081 GBP2017-07-31
123,767 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,202 GBP2017-07-31
16,460 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,742 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Other than goodwill
177,879 GBP2017-07-31
107,307 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,894 GBP2017-07-31
5,894 GBP2016-07-31
Plant and equipment
137,722 GBP2017-07-31
42,497 GBP2016-07-31
Furniture and fittings
8,566 GBP2017-07-31
8,469 GBP2016-07-31
Computers
9,624 GBP2017-07-31
9,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
184,389 GBP2017-07-31
65,860 GBP2016-07-31
Motor vehicles
22,583 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,671 GBP2017-07-31
1,081 GBP2016-07-31
Plant and equipment
18,109 GBP2017-07-31
6,686 GBP2016-07-31
Furniture and fittings
3,330 GBP2017-07-31
2,058 GBP2016-07-31
Computers
5,716 GBP2017-07-31
3,349 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,841 GBP2017-07-31
13,174 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
11,423 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,015 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,272 GBP2016-08-01 ~ 2017-07-31
Computers
2,367 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,667 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,015 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
4,223 GBP2017-07-31
4,813 GBP2016-07-31
Plant and equipment
119,613 GBP2017-07-31
35,811 GBP2016-07-31
Motor vehicles
19,568 GBP2017-07-31
Furniture and fittings
5,236 GBP2017-07-31
6,411 GBP2016-07-31
Computers
3,908 GBP2017-07-31
5,651 GBP2016-07-31
Value of work in progress
224,727 GBP2017-07-31
78,557 GBP2016-07-31
Trade Debtors/Trade Receivables
146,031 GBP2017-07-31
302,161 GBP2016-07-31
Prepayments/Accrued Income
36,022 GBP2017-07-31
86,965 GBP2016-07-31
Other Debtors
46,341 GBP2017-07-31
13,266 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,130 GBP2017-07-31
2,640 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,764 GBP2017-07-31
332,769 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,569 GBP2017-07-31
110,068 GBP2016-07-31
Other Creditors
Amounts falling due within one year
3,840 GBP2017-07-31
7,007 GBP2016-07-31
Loans received from directors
Amounts falling due within one year
58,165 GBP2017-07-31
59,953 GBP2016-07-31
Accrued Liabilities
Amounts falling due within one year
5,442 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,550 GBP2017-07-31
3,110 GBP2016-07-31
Other Creditors
Amounts falling due after one year
100,000 GBP2017-07-31
49,172 GBP2016-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-08-01 ~ 2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2016-08-01 ~ 2017-07-31
10 GBP2015-08-01 ~ 2016-07-31
Advances or credits given to directors
158,165 GBP2017-07-31
109,232 GBP2016-07-31
Advances or credits made to directors during the period
129,834 GBP2016-08-01 ~ 2017-07-31
Advances or credits repaid by directors
80,901 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
202016-08-01 ~ 2017-07-31
202015-08-01 ~ 2016-07-31