Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,687 GBP2017-07-31
1,282 GBP2016-07-31
Fixed Assets
2,687 GBP2017-07-31
1,282 GBP2016-07-31
Total Inventories
7,205 GBP2017-07-31
1,700 GBP2016-07-31
Debtors
13,149 GBP2017-07-31
6,252 GBP2016-07-31
Cash at bank and in hand
1,461 GBP2017-07-31
2,457 GBP2016-07-31
Current Assets
21,815 GBP2017-07-31
10,409 GBP2016-07-31
Net Current Assets/Liabilities
2,195 GBP2017-07-31
-1,003 GBP2016-07-31
Total Assets Less Current Liabilities
4,882 GBP2017-07-31
279 GBP2016-07-31
Net Assets/Liabilities
4,492 GBP2017-07-31
23 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
4,490 GBP2017-07-31
21 GBP2016-07-31
Equity
4,492 GBP2017-07-31
23 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2017-07-31
1,399 GBP2016-08-01
Tools/Equipment for furniture and fittings
985 GBP2017-07-31
349 GBP2016-08-01
Property, Plant & Equipment - Gross Cost
3,831 GBP2017-07-31
1,748 GBP2016-08-01
Land and buildings
1,447 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2017-07-31
350 GBP2016-08-01
Tools/Equipment for furniture and fittings
444 GBP2017-07-31
116 GBP2016-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144 GBP2017-07-31
466 GBP2016-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
350 GBP2016-08-01 ~ 2017-07-31
Tools/Equipment for furniture and fittings
328 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1,447 GBP2017-07-31
Plant and equipment
699 GBP2017-07-31
1,049 GBP2016-07-31
Tools/Equipment for furniture and fittings
541 GBP2017-07-31
233 GBP2016-07-31
Value of work in progress
7,205 GBP2017-07-31
1,700 GBP2016-07-31
Trade Debtors/Trade Receivables
636 GBP2017-07-31
Amounts owed by directors
9,913 GBP2017-07-31
3,445 GBP2016-07-31
Other Debtors
1,350 GBP2017-07-31
1,290 GBP2016-07-31
Prepayments/Accrued Income
1,250 GBP2017-07-31
1,517 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,492 GBP2017-07-31
5,440 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
1,808 GBP2017-07-31
3,736 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,143 GBP2017-07-31
1,111 GBP2016-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,177 GBP2017-07-31
1,125 GBP2016-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
390 GBP2017-07-31
256 GBP2016-08-01
256 GBP2016-07-31
Deferred Tax Liabilities
390 GBP2017-07-31
256 GBP2016-08-01
256 GBP2016-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134 GBP2016-08-01 ~ 2017-07-31
Dividends Paid on Shares
2,500 GBP2016-08-01 ~ 2017-07-31
15,950 GBP2015-08-01 ~ 2016-07-31