Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,695 GBP2018-07-31
40,283 GBP2017-07-31
Fixed Assets
35,695 GBP2018-07-31
40,283 GBP2017-07-31
Total Inventories
690,690 GBP2018-07-31
523,713 GBP2017-07-31
Debtors
Amounts falling due within one year
14,035 GBP2018-07-31
27,974 GBP2017-07-31
Cash at bank and in hand
39,062 GBP2018-07-31
35,191 GBP2017-07-31
Current Assets
743,787 GBP2018-07-31
586,878 GBP2017-07-31
Creditors
Amounts falling due within one year
-363,359 GBP2018-07-31
-281,446 GBP2017-07-31
Net Current Assets/Liabilities
380,428 GBP2018-07-31
305,432 GBP2017-07-31
Total Assets Less Current Liabilities
416,123 GBP2018-07-31
345,715 GBP2017-07-31
Creditors
Amounts falling due after one year
-397,834 GBP2018-07-31
-335,155 GBP2017-07-31
Net Assets/Liabilities
18,289 GBP2018-07-31
10,560 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
18,189 GBP2018-07-31
10,460 GBP2017-07-31
Equity
18,289 GBP2018-07-31
10,560 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,574 GBP2018-07-31
60,321 GBP2017-07-31
Computers
9,312 GBP2018-07-31
6,712 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
70,886 GBP2018-07-31
67,033 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,731 GBP2018-07-31
24,009 GBP2017-07-31
Computers
4,460 GBP2018-07-31
2,741 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,191 GBP2018-07-31
26,750 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,722 GBP2017-08-01 ~ 2018-07-31
Computers
1,719 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
30,843 GBP2018-07-31
36,312 GBP2017-07-31
Computers
4,852 GBP2018-07-31
3,971 GBP2017-07-31
Under hire purchased contracts or finance leases, Plant and equipment
14,880 GBP2018-07-31
18,600 GBP2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-08-01 ~ 2018-07-31
Average number of employees in administration and support functions
12017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31
Average Number of Employees
62017-08-01 ~ 2018-07-31
62016-08-01 ~ 2017-07-31