Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2019-07-31
6,000 GBP2018-07-31
Property, Plant & Equipment
490,492 GBP2019-07-31
645,750 GBP2018-07-31
Fixed Assets
493,492 GBP2019-07-31
651,750 GBP2018-07-31
Total Inventories
2,100 GBP2019-07-31
2,100 GBP2018-07-31
Debtors
523,610 GBP2019-07-31
545,676 GBP2018-07-31
Cash at bank and in hand
1,160,020 GBP2019-07-31
973,419 GBP2018-07-31
Current Assets
1,685,730 GBP2019-07-31
1,521,195 GBP2018-07-31
Net Current Assets/Liabilities
1,448,212 GBP2019-07-31
1,270,282 GBP2018-07-31
Total Assets Less Current Liabilities
1,941,704 GBP2019-07-31
1,922,032 GBP2018-07-31
Creditors
Amounts falling due after one year
-1,249,998 GBP2019-07-31
-1,249,998 GBP2018-07-31
Net Assets/Liabilities
663,138 GBP2019-07-31
620,289 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
663,136 GBP2019-07-31
620,287 GBP2018-07-31
512,618 GBP2017-07-31
Equity
663,138 GBP2019-07-31
620,289 GBP2018-07-31
512,620 GBP2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
42,850 GBP2018-08-01 ~ 2019-07-31
107,669 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
42,850 GBP2018-08-01 ~ 2019-07-31
107,669 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,850 GBP2018-08-01 ~ 2019-07-31
107,669 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
42,850 GBP2018-08-01 ~ 2019-07-31
107,669 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
20.002018-08-01 ~ 2019-07-31
Motor vehicles
25.002018-08-01 ~ 2019-07-31
Average Number of Employees
162018-08-01 ~ 2019-07-31
182017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
15,003 GBP2018-07-31
Intangible Assets - Gross Cost
15,003 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,003 GBP2019-07-31
9,003 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,003 GBP2019-07-31
9,003 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Net goodwill
3,000 GBP2019-07-31
6,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,460 GBP2018-07-31
Plant and equipment
435,827 GBP2019-07-31
429,597 GBP2018-07-31
Tools/Equipment for furniture and fittings
9,988 GBP2019-07-31
9,988 GBP2018-07-31
Motor vehicles
385,648 GBP2019-07-31
379,148 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
1,069,923 GBP2019-07-31
1,057,193 GBP2018-07-31
Owned/Freehold, Land and buildings
238,460 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,307 GBP2018-07-31
Plant and equipment
199,189 GBP2019-07-31
134,109 GBP2018-07-31
Tools/Equipment for furniture and fittings
6,676 GBP2019-07-31
4,678 GBP2018-07-31
Motor vehicles
354,490 GBP2019-07-31
258,349 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,431 GBP2019-07-31
411,443 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,769 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
65,080 GBP2018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
1,998 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
96,141 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,988 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
219,384 GBP2019-07-31
224,153 GBP2018-07-31
Plant and equipment
236,638 GBP2019-07-31
295,488 GBP2018-07-31
Tools/Equipment for furniture and fittings
3,312 GBP2019-07-31
5,310 GBP2018-07-31
Motor vehicles
31,158 GBP2019-07-31
120,799 GBP2018-07-31
Trade Debtors/Trade Receivables
514,854 GBP2019-07-31
537,156 GBP2018-07-31
Other Debtors
8,756 GBP2019-07-31
8,520 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,962 GBP2019-07-31
155,637 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
35,050 GBP2019-07-31
25,841 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,713 GBP2019-07-31
58,713 GBP2018-07-31
Other Creditors
Amounts falling due within one year
17,793 GBP2019-07-31
10,722 GBP2018-07-31
Amounts falling due after one year
1,249,998 GBP2019-07-31
1,249,998 GBP2018-07-31