Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,356 GBP2018-07-31
Property, Plant & Equipment
53,457 GBP2018-07-31
Fixed Assets
90,813 GBP2018-07-31
Total Inventories
109,600 GBP2018-07-31
Debtors
30,424 GBP2018-07-31
Cash at bank and in hand
35,786 GBP2018-07-31
Current Assets
177,358 GBP2018-07-31
Creditors
Current
196,989 GBP2018-07-31
Net Current Assets/Liabilities
-19,631 GBP2018-07-31
Total Assets Less Current Liabilities
71,182 GBP2018-07-31
Net Assets/Liabilities
68,872 GBP2018-07-31
Equity
Called up share capital
72,000 GBP2018-07-31
Retained earnings (accumulated losses)
-3,128 GBP2018-07-31
Equity
68,872 GBP2018-07-31
Average Number of Employees
332017-07-26 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
46,696 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,340 GBP2017-07-26 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,340 GBP2018-07-31
Intangible Assets
Net goodwill
37,356 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2018-07-31
Plant and equipment
58,385 GBP2018-07-31
Furniture and fittings
372 GBP2018-07-31
Computers
387 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
60,144 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,640 GBP2017-07-26 ~ 2018-07-31
Furniture and fittings
47 GBP2017-07-26 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2017-07-26 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,640 GBP2018-07-31
Furniture and fittings
47 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,687 GBP2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,000 GBP2018-07-31
Plant and equipment
51,745 GBP2018-07-31
Furniture and fittings
325 GBP2018-07-31
Computers
387 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,421 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
3 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
30,424 GBP2018-07-31
Trade Creditors/Trade Payables
Current
99,298 GBP2018-07-31
Other Taxation & Social Security Payable
Current
85,643 GBP2018-07-31
Other Creditors
Current
12,048 GBP2018-07-31