Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
209,621 GBP2019-07-31
244,608 GBP2018-07-31
Total Inventories
1,254,259 GBP2019-07-31
858,205 GBP2018-07-31
Debtors
4,516,230 GBP2019-07-31
3,490,397 GBP2018-07-31
Cash at bank and in hand
48,977 GBP2019-07-31
4,583 GBP2018-07-31
Current Assets
5,819,466 GBP2019-07-31
4,353,185 GBP2018-07-31
Net Current Assets/Liabilities
844,349 GBP2019-07-31
412,306 GBP2018-07-31
Total Assets Less Current Liabilities
1,053,970 GBP2019-07-31
656,914 GBP2018-07-31
Net Assets/Liabilities
1,024,734 GBP2019-07-31
616,883 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
1,023,734 GBP2019-07-31
615,883 GBP2018-07-31
Equity
1,024,734 GBP2019-07-31
616,883 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,458 GBP2019-07-31
13,458 GBP2018-07-31
Improvements to leasehold property
75,247 GBP2019-07-31
75,247 GBP2018-07-31
Plant and equipment
186,771 GBP2019-07-31
184,916 GBP2018-07-31
Furniture and fittings
27,989 GBP2019-07-31
17,805 GBP2018-07-31
Computers
12,093 GBP2019-07-31
15,165 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
315,558 GBP2019-07-31
306,591 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-736 GBP2018-08-01 ~ 2019-07-31
Computers
-7,523 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-8,259 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,122 GBP2019-07-31
5,431 GBP2018-07-31
Improvements to leasehold property
16,454 GBP2019-07-31
8,929 GBP2018-07-31
Plant and equipment
65,929 GBP2019-07-31
36,713 GBP2018-07-31
Furniture and fittings
9,956 GBP2019-07-31
2,209 GBP2018-07-31
Computers
5,476 GBP2019-07-31
8,701 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,937 GBP2019-07-31
61,983 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,691 GBP2018-08-01 ~ 2019-07-31
Improvements to leasehold property
7,525 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
29,216 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
8,483 GBP2018-08-01 ~ 2019-07-31
Computers
4,298 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,213 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-736 GBP2018-08-01 ~ 2019-07-31
Computers
-7,523 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,259 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,336 GBP2019-07-31
8,027 GBP2018-07-31
Improvements to leasehold property
58,793 GBP2019-07-31
66,318 GBP2018-07-31
Plant and equipment
120,842 GBP2019-07-31
148,203 GBP2018-07-31
Furniture and fittings
18,033 GBP2019-07-31
15,596 GBP2018-07-31
Computers
6,617 GBP2019-07-31
6,464 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
3,270,569 GBP2019-07-31
3,010,333 GBP2018-07-31
Amounts Owed By Related Parties
930,032 GBP2019-07-31
Current
329,268 GBP2018-07-31
Other Debtors
Amounts falling due within one year
315,629 GBP2019-07-31
150,796 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
4,516,230 GBP2019-07-31
3,490,397 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
2,563,795 GBP2019-07-31
1,159,831 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,876,981 GBP2019-07-31
1,741,143 GBP2018-07-31
Other Taxation & Social Security Payable
316,272 GBP2019-07-31
869,741 GBP2018-07-31
Other Creditors
Current
218,069 GBP2019-07-31
170,164 GBP2018-07-31