Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,204 GBP2019-08-31
24,796 GBP2018-07-31
Total Inventories
8,402 GBP2019-08-31
9,300 GBP2018-07-31
Debtors
533 GBP2019-08-31
10,320 GBP2018-07-31
Cash at bank and in hand
16,999 GBP2019-08-31
14,397 GBP2018-07-31
Current Assets
25,934 GBP2019-08-31
34,017 GBP2018-07-31
Creditors
Current
55,357 GBP2019-08-31
75,529 GBP2018-07-31
Net Current Assets/Liabilities
-29,423 GBP2019-08-31
-41,512 GBP2018-07-31
Total Assets Less Current Liabilities
-11,219 GBP2019-08-31
-16,716 GBP2018-07-31
Creditors
Non-current
6,650 GBP2018-07-31
Net Assets/Liabilities
-11,219 GBP2019-08-31
-23,366 GBP2018-07-31
Equity
Called up share capital
200 GBP2019-08-31
200 GBP2018-07-31
Retained earnings (accumulated losses)
-11,419 GBP2019-08-31
-23,566 GBP2018-07-31
Equity
-11,219 GBP2019-08-31
-23,366 GBP2018-07-31
Average Number of Employees
172018-08-01 ~ 2019-08-31
172017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,698 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
55,698 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,549 GBP2019-08-31
30,902 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,494 GBP2019-08-31
30,902 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,945 GBP2018-08-01 ~ 2019-08-31
Plant and equipment
3,647 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,945 GBP2019-08-31
Property, Plant & Equipment
Land and buildings
-2,945 GBP2019-08-31
Plant and equipment
21,149 GBP2019-08-31
24,796 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
10,179 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
533 GBP2019-08-31
10,320 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
1,072 GBP2019-08-31
4,796 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
1,706 GBP2018-07-31
Trade Creditors/Trade Payables
Current
11,710 GBP2019-08-31
24,669 GBP2018-07-31
Other Taxation & Social Security Payable
Current
30,864 GBP2019-08-31
28,388 GBP2018-07-31
Other Creditors
Current
11,711 GBP2019-08-31
6,432 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
6,650 GBP2018-07-31