Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,929 GBP2016-03-31
126,504 GBP2015-07-31
Total Inventories
32,820 GBP2016-03-31
205,933 GBP2015-07-31
Debtors
209,844 GBP2016-03-31
387,841 GBP2015-07-31
Cash at bank and in hand
17,831 GBP2016-03-31
12,073 GBP2015-07-31
Current Assets
260,495 GBP2016-03-31
605,847 GBP2015-07-31
Creditors
Current
435,287 GBP2016-03-31
499,155 GBP2015-07-31
Net Current Assets/Liabilities
-174,792 GBP2016-03-31
106,692 GBP2015-07-31
Total Assets Less Current Liabilities
-86,863 GBP2016-03-31
233,196 GBP2015-07-31
Creditors
Non-current
-25,206 GBP2016-03-31
-37,905 GBP2015-07-31
Net Assets/Liabilities
-112,177 GBP2016-03-31
190,883 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
-112,277 GBP2016-03-31
190,783 GBP2015-07-31
Equity
-112,177 GBP2016-03-31
190,883 GBP2015-07-31
Average Number of Employees
212015-08-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,412 GBP2016-03-31
1,060,251 GBP2015-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-228,841 GBP2015-08-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,483 GBP2016-03-31
933,747 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,432 GBP2015-08-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222,696 GBP2015-08-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
87,929 GBP2016-03-31
126,504 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,845 GBP2016-03-31
149,945 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,732 GBP2016-03-31
80,723 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,692 GBP2015-08-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,113 GBP2016-03-31
69,222 GBP2015-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,641 GBP2016-03-31
366,948 GBP2015-07-31
Other Debtors
Current, Amounts falling due within one year
7,203 GBP2016-03-31
12,504 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
209,844 GBP2016-03-31
387,841 GBP2015-07-31
Finance Lease Liabilities - Total Present Value
Current
21,435 GBP2016-03-31
29,035 GBP2015-07-31
Trade Creditors/Trade Payables
Current
28,275 GBP2016-03-31
50,718 GBP2015-07-31
Amounts owed to group undertakings
Current
202,464 GBP2016-03-31
152,464 GBP2015-07-31
Other Taxation & Social Security Payable
Current
43,850 GBP2016-03-31
60,262 GBP2015-07-31
Other Creditors
Current
139,263 GBP2016-03-31
206,676 GBP2015-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,206 GBP2016-03-31
37,905 GBP2015-07-31