Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
72,530 GBP2018-07-31
Property, Plant & Equipment
75,601 GBP2018-07-31
Fixed Assets
148,131 GBP2018-07-31
Total Inventories
54,388 GBP2018-07-31
Debtors
40,659 GBP2018-07-31
Cash at bank and in hand
460 GBP2018-07-31
Current Assets
95,507 GBP2018-07-31
Net Current Assets/Liabilities
-79,401 GBP2018-07-31
Total Assets Less Current Liabilities
68,730 GBP2018-07-31
Creditors
Amounts falling due after one year
-43,037 GBP2018-07-31
Net Assets/Liabilities
25,693 GBP2018-07-31
Equity
Called up share capital
100 GBP2018-07-31
Retained earnings (accumulated losses)
25,593 GBP2018-07-31
Equity
25,693 GBP2018-07-31
Intangible Assets - Gross Cost
Goodwill
35,036 GBP2018-07-31
35,036 GBP2017-07-20
Other than goodwill
45,553 GBP2018-07-31
45,553 GBP2017-07-20
Intangible Assets - Gross Cost
80,589 GBP2018-07-31
80,589 GBP2017-07-20
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,504 GBP2017-07-21 ~ 2018-07-31
Other than goodwill
4,555 GBP2017-07-21 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,059 GBP2017-07-21 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,504 GBP2018-07-31
Other than goodwill
4,555 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
8,059 GBP2018-07-31
Intangible Assets
Goodwill
31,532 GBP2018-07-31
Other than goodwill
40,998 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,118 GBP2018-07-31
Furniture and fittings
516 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
79,634 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2017-07-21 ~ 2018-07-31
Furniture and fittings
77 GBP2017-07-21 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033 GBP2017-07-21 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,956 GBP2018-07-31
Furniture and fittings
77 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,033 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
75,162 GBP2018-07-31
Furniture and fittings
439 GBP2018-07-31
Raw materials and consumables
54,388 GBP2018-07-31
Trade Debtors/Trade Receivables
40,260 GBP2018-07-31
Other Debtors
399 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,844 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,822 GBP2018-07-31
Other Creditors
Amounts falling due within one year
14,242 GBP2018-07-31
Bank Borrowings
Amounts falling due after one year
43,037 GBP2018-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-07-21 ~ 2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-21 ~ 2018-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-07-21 ~ 2018-07-31
Average Number of Employees
112017-07-21 ~ 2018-07-31