Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,924 GBP2017-07-31
43,575 GBP2016-07-31
Total Inventories
46,033 GBP2017-07-31
Debtors
6,096 GBP2017-07-31
13,247 GBP2016-07-31
Cash at bank and in hand
70,789 GBP2017-07-31
12,991 GBP2016-07-31
Current Assets
123,754 GBP2017-07-31
26,238 GBP2016-07-31
Creditors
Current
100,373 GBP2017-07-31
67,841 GBP2016-07-31
Net Current Assets/Liabilities
23,381 GBP2017-07-31
-41,603 GBP2016-07-31
Total Assets Less Current Liabilities
121,305 GBP2017-07-31
1,972 GBP2016-07-31
Creditors
Non-current
9,767 GBP2017-07-31
19,534 GBP2016-07-31
Net Assets/Liabilities
111,538 GBP2017-07-31
-17,562 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Revaluation reserve
50,925 GBP2017-07-31
Retained earnings (accumulated losses)
60,513 GBP2017-07-31
-17,662 GBP2016-07-31
Equity
111,538 GBP2017-07-31
-17,562 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,500 GBP2017-07-31
56,773 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
97,924 GBP2017-07-31
56,773 GBP2016-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
37,727 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,424 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,198 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,198 GBP2016-07-31
Property, Plant & Equipment
Plant and equipment
96,500 GBP2017-07-31
43,575 GBP2016-07-31
Furniture and fittings
1,424 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,086 GBP2017-07-31
Current, Amounts falling due within one year
12,737 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
4,010 GBP2017-07-31
Current, Amounts falling due within one year
510 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
6,096 GBP2017-07-31
Current, Amounts falling due within one year
13,247 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
12,740 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
9,767 GBP2017-07-31
Trade Creditors/Trade Payables
Current
35,096 GBP2017-07-31
27,570 GBP2016-07-31
Other Taxation & Social Security Payable
Current
6,420 GBP2017-07-31
18,408 GBP2016-07-31
Other Creditors
Current
49,090 GBP2017-07-31
9,123 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
19,534 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,767 GBP2017-07-31