Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
656,776 GBP2019-07-31
3,101,303 GBP2018-07-31
Total Inventories
372,688 GBP2019-07-31
262,707 GBP2018-07-31
Debtors
3,449,421 GBP2019-07-31
949,849 GBP2018-07-31
Cash at bank and in hand
549,335 GBP2019-07-31
63,501 GBP2018-07-31
Current Assets
4,371,444 GBP2019-07-31
1,276,057 GBP2018-07-31
Creditors
Current
3,283,988 GBP2019-07-31
1,652,810 GBP2018-07-31
Net Current Assets/Liabilities
1,087,456 GBP2019-07-31
-376,753 GBP2018-07-31
Total Assets Less Current Liabilities
1,744,232 GBP2019-07-31
2,724,550 GBP2018-07-31
Creditors
Non-current
2,560,000 GBP2019-07-31
3,640,787 GBP2018-07-31
Net Assets/Liabilities
-815,768 GBP2019-07-31
-916,237 GBP2018-07-31
Equity
Called up share capital
200 GBP2019-07-31
200 GBP2018-07-31
Retained earnings (accumulated losses)
-815,968 GBP2019-07-31
-916,437 GBP2018-07-31
Equity
-815,768 GBP2019-07-31
-916,237 GBP2018-07-31
Average Number of Employees
282018-08-01 ~ 2019-07-31
282017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,460 GBP2019-07-31
3,274,950 GBP2018-07-31
Furniture and fittings
116,855 GBP2019-07-31
52,012 GBP2018-07-31
Computers
87,000 GBP2019-07-31
51,911 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
917,315 GBP2019-07-31
3,378,873 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,194,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-3,194,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,159 GBP2019-07-31
235,378 GBP2018-07-31
Furniture and fittings
41,668 GBP2019-07-31
24,137 GBP2018-07-31
Computers
36,712 GBP2019-07-31
18,055 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,539 GBP2019-07-31
277,570 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,140 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
17,531 GBP2018-08-01 ~ 2019-07-31
Computers
18,657 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,328 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330,359 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,359 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
531,301 GBP2019-07-31
3,039,572 GBP2018-07-31
Furniture and fittings
75,187 GBP2019-07-31
27,875 GBP2018-07-31
Computers
50,288 GBP2019-07-31
33,856 GBP2018-07-31
Other Remaining Borrowings
Current
87,400 GBP2019-07-31
87,400 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
605,600 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,486,858 GBP2019-07-31
673,572 GBP2018-07-31
Other Taxation & Social Security Payable
Current
53,542 GBP2019-07-31
28,245 GBP2018-07-31
Other Creditors
Current
78,022 GBP2019-07-31
9,735 GBP2018-07-31
Accrued Liabilities
Current
825,576 GBP2019-07-31
248,258 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,959,633 GBP2018-07-31
Amounts owed to group undertakings
Non-current
2,560,000 GBP2019-07-31
1,681,154 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-07-31