Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,623 GBP2018-07-31
33,678 GBP2017-07-31
Total Inventories
101,443 GBP2018-07-31
83,089 GBP2017-07-31
Debtors
210,894 GBP2018-07-31
124,787 GBP2017-07-31
Cash at bank and in hand
88,449 GBP2018-07-31
Current Assets
400,786 GBP2018-07-31
207,876 GBP2017-07-31
Creditors
Current
218,476 GBP2018-07-31
196,597 GBP2017-07-31
Net Current Assets/Liabilities
182,310 GBP2018-07-31
11,279 GBP2017-07-31
Total Assets Less Current Liabilities
222,933 GBP2018-07-31
44,957 GBP2017-07-31
Net Assets/Liabilities
1,248 GBP2018-07-31
15,735 GBP2017-07-31
Equity
Called up share capital
150 GBP2018-07-31
150 GBP2017-07-31
Retained earnings (accumulated losses)
1,098 GBP2018-07-31
15,585 GBP2017-07-31
Equity
1,248 GBP2018-07-31
15,735 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
75,276 GBP2018-07-31
67,594 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,147 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,653 GBP2018-07-31
33,916 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,541 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,804 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
40,623 GBP2018-07-31
33,678 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,919 GBP2018-07-31
Amounts falling due within one year, Current
93,572 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
143,975 GBP2018-07-31
Amounts falling due within one year, Current
31,215 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
210,894 GBP2018-07-31
Amounts falling due within one year, Current
124,787 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
7,862 GBP2018-07-31
8,963 GBP2017-07-31
Trade Creditors/Trade Payables
Current
88,069 GBP2018-07-31
37,676 GBP2017-07-31
Other Taxation & Social Security Payable
Current
62,957 GBP2018-07-31
69,645 GBP2017-07-31
Other Creditors
Current
59,588 GBP2018-07-31
78,613 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,698 GBP2018-07-31
22,823 GBP2017-07-31
Other Creditors
Non-current
186,269 GBP2018-07-31