Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,047 GBP2017-07-31
Total Inventories
17,808 GBP2017-07-31
Debtors
15,820 GBP2017-07-31
Current Assets
33,628 GBP2017-07-31
Creditors
Current
84,809 GBP2017-07-31
Net Current Assets/Liabilities
-51,181 GBP2017-07-31
Total Assets Less Current Liabilities
-22,134 GBP2017-07-31
Equity
Called up share capital
100 GBP2017-07-31
Retained earnings (accumulated losses)
-22,234 GBP2017-07-31
Equity
-22,134 GBP2017-07-31
Average Number of Employees
22016-07-26 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,685 GBP2017-07-31
Furniture and fittings
216 GBP2017-07-31
Motor vehicles
4,730 GBP2017-07-31
Computers
99 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
38,730 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,422 GBP2016-07-26 ~ 2017-07-31
Furniture and fittings
54 GBP2016-07-26 ~ 2017-07-31
Motor vehicles
1,182 GBP2016-07-26 ~ 2017-07-31
Computers
25 GBP2016-07-26 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,683 GBP2016-07-26 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,422 GBP2017-07-31
Furniture and fittings
54 GBP2017-07-31
Motor vehicles
1,182 GBP2017-07-31
Computers
25 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,683 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
25,263 GBP2017-07-31
Furniture and fittings
162 GBP2017-07-31
Motor vehicles
3,548 GBP2017-07-31
Computers
74 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
15,820 GBP2017-07-31
Trade Creditors/Trade Payables
Current
57,046 GBP2017-07-31
Other Taxation & Social Security Payable
Current
11,932 GBP2017-07-31
Other Creditors
Current
15,831 GBP2017-07-31