Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
13,997 GBP2019-07-31
16,466 GBP2018-07-31
Total Inventories
3,575 GBP2019-07-31
Debtors
10,459 GBP2019-07-31
13,536 GBP2018-07-31
Cash at bank and in hand
4,081 GBP2018-07-31
Current Assets
14,034 GBP2019-07-31
17,617 GBP2018-07-31
Net Current Assets/Liabilities
-19,802 GBP2019-07-31
-17,436 GBP2018-07-31
Total Assets Less Current Liabilities
-5,805 GBP2019-07-31
-970 GBP2018-07-31
Creditors
Non-current
-6,760 GBP2019-07-31
-9,134 GBP2018-07-31
Net Assets/Liabilities
-12,565 GBP2019-07-31
-10,104 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
-12,567 GBP2019-07-31
-10,106 GBP2018-07-31
Equity
-12,565 GBP2019-07-31
-10,104 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
22017-07-24 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,070 GBP2019-07-31
20,744 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,073 GBP2019-07-31
4,278 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
13,997 GBP2019-07-31
16,466 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,050 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,410 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,410 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,820 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,230 GBP2019-07-31
Plant and equipment, Under hire purchased contracts or finance leases
13,640 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
4,866 GBP2019-07-31
1,546 GBP2018-07-31
Other Debtors
Current
4,320 GBP2019-07-31
4,320 GBP2018-07-31
Other Debtors
-415 GBP2019-07-31
2,063 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
1,077 GBP2018-07-31
Prepayments
Current
1,688 GBP2019-07-31
4,530 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
10,459 GBP2019-07-31
13,536 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
812 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
2,332 GBP2019-07-31
2,332 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,870 GBP2019-07-31
4,078 GBP2018-07-31
Amount of value-added tax that is payable
1,125 GBP2019-07-31
Amounts owed to directors
26,296 GBP2019-07-31
27,322 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
1,401 GBP2019-07-31
1,321 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,760 GBP2019-07-31
9,134 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-07-31