Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,108 GBP2018-07-31
32,690 GBP2017-07-31
Total Inventories
88,243 GBP2018-07-31
104,842 GBP2017-07-31
Debtors
5,085 GBP2018-07-31
7,478 GBP2017-07-31
Cash at bank and in hand
12,275 GBP2018-07-31
18,678 GBP2017-07-31
Current Assets
105,603 GBP2018-07-31
130,998 GBP2017-07-31
Creditors
Current
134,448 GBP2018-07-31
133,804 GBP2017-07-31
Net Current Assets/Liabilities
-28,845 GBP2018-07-31
-2,806 GBP2017-07-31
Total Assets Less Current Liabilities
-5,737 GBP2018-07-31
29,884 GBP2017-07-31
Creditors
Non-current
14,804 GBP2018-07-31
24,190 GBP2017-07-31
Net Assets/Liabilities
-20,541 GBP2018-07-31
5,694 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
-20,542 GBP2018-07-31
5,693 GBP2017-07-31
Equity
-20,541 GBP2018-07-31
5,694 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,914 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,806 GBP2018-07-31
15,224 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,582 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
23,108 GBP2018-07-31
32,690 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,914 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,224 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,582 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,806 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,108 GBP2018-07-31
32,690 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,329 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
3,785 GBP2018-07-31
Current, Amounts falling due within one year
149 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
5,085 GBP2018-07-31
Current, Amounts falling due within one year
7,478 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
9,387 GBP2018-07-31
8,594 GBP2017-07-31
Trade Creditors/Trade Payables
Current
9,736 GBP2018-07-31
8,670 GBP2017-07-31
Other Taxation & Social Security Payable
Current
44,870 GBP2018-07-31
64,742 GBP2017-07-31
Other Creditors
Current
60,281 GBP2018-07-31
31,798 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,804 GBP2018-07-31
24,190 GBP2017-07-31