Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,466 GBP2019-07-31
266,378 GBP2018-07-31
Debtors
3,032 GBP2019-07-31
21,347 GBP2018-07-31
Cash at bank and in hand
3,438 GBP2019-07-31
2,200 GBP2018-07-31
Current Assets
6,470 GBP2019-07-31
23,547 GBP2018-07-31
Creditors
Current
61,422 GBP2019-07-31
94,365 GBP2018-07-31
Net Current Assets/Liabilities
-54,952 GBP2019-07-31
-70,818 GBP2018-07-31
Total Assets Less Current Liabilities
145,514 GBP2019-07-31
195,560 GBP2018-07-31
Creditors
Non-current
74,629 GBP2019-07-31
173,343 GBP2018-07-31
Net Assets/Liabilities
70,885 GBP2019-07-31
22,217 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
70,884 GBP2019-07-31
22,216 GBP2018-07-31
Equity
70,885 GBP2019-07-31
22,217 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-07-31
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,854 GBP2019-07-31
319,508 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,675 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,388 GBP2019-07-31
53,130 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,372 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,114 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
200,466 GBP2019-07-31
266,378 GBP2018-07-31
Other Debtors
Amounts falling due within one year, Current
3,032 GBP2019-07-31
Current, Amounts falling due within one year
21,347 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
10,643 GBP2019-07-31
41,459 GBP2018-07-31
Other Creditors
Current
50,779 GBP2019-07-31
52,906 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
16,041 GBP2019-07-31
42,792 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,588 GBP2019-07-31
130,551 GBP2018-07-31