Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,740 GBP2019-07-31
Property, Plant & Equipment
418,047 GBP2019-07-31
Fixed Assets
424,787 GBP2019-07-31
Total Inventories
43,000 GBP2019-07-31
Debtors
120,357 GBP2019-07-31
Cash at bank and in hand
5,288 GBP2019-07-31
Current Assets
168,645 GBP2019-07-31
Creditors
Current
1,123,533 GBP2019-07-31
Net Current Assets/Liabilities
-954,888 GBP2019-07-31
Total Assets Less Current Liabilities
-530,101 GBP2019-07-31
Equity
Retained earnings (accumulated losses)
-530,101 GBP2019-07-31
Equity
-530,101 GBP2019-07-31
Average Number of Employees
192018-07-30 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
9,515 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,775 GBP2018-07-30 ~ 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,775 GBP2019-07-31
Intangible Assets
Other than goodwill
6,740 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,108 GBP2019-07-31
Plant and equipment
360,616 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
455,724 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,629 GBP2018-07-30 ~ 2019-07-31
Plant and equipment
33,048 GBP2018-07-30 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,677 GBP2018-07-30 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,629 GBP2019-07-31
Plant and equipment
33,048 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,677 GBP2019-07-31
Property, Plant & Equipment
Land and buildings
90,479 GBP2019-07-31
Plant and equipment
327,568 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
41,402 GBP2019-07-31
Other Debtors
Current
4,836 GBP2019-07-31
Prepayments
Current
62,919 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
120,357 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
63,327 GBP2019-07-31
Trade Creditors/Trade Payables
Current
183,834 GBP2019-07-31
Other Taxation & Social Security Payable
Current
98,821 GBP2019-07-31
Other Creditors
Current
8,000 GBP2019-07-31