Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
466,920 GBP2018-07-31
328,009 GBP2017-07-31
Total Inventories
147,499 GBP2018-07-31
156,192 GBP2017-07-31
Debtors
712,304 GBP2018-07-31
568,403 GBP2017-07-31
Cash at bank and in hand
33,915 GBP2018-07-31
121,162 GBP2017-07-31
Current Assets
893,718 GBP2018-07-31
845,757 GBP2017-07-31
Net Current Assets/Liabilities
260,072 GBP2018-07-31
388,404 GBP2017-07-31
Total Assets Less Current Liabilities
726,992 GBP2018-07-31
716,413 GBP2017-07-31
Net Assets/Liabilities
661,934 GBP2018-07-31
659,914 GBP2017-07-31
Equity
Called up share capital
5,000 GBP2018-07-31
5,000 GBP2017-07-31
Retained earnings (accumulated losses)
656,934 GBP2018-07-31
654,914 GBP2017-07-31
Equity
661,934 GBP2018-07-31
659,914 GBP2017-07-31
Average Number of Employees
542017-08-01 ~ 2018-07-31
592016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,479 GBP2018-07-31
17,479 GBP2017-07-31
Plant and equipment
1,055,017 GBP2018-07-31
885,053 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,072,496 GBP2018-07-31
902,532 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,709 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-14,709 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,166 GBP2018-07-31
12,304 GBP2017-07-31
Plant and equipment
592,410 GBP2018-07-31
562,219 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,576 GBP2018-07-31
574,523 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
862 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
35,030 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,892 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,839 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,839 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
4,313 GBP2018-07-31
5,175 GBP2017-07-31
Plant and equipment
462,607 GBP2018-07-31
322,834 GBP2017-07-31
Trade Debtors/Trade Receivables
239,602 GBP2018-07-31
277,816 GBP2017-07-31
Amounts owed by group undertakings and participating interests
384,420 GBP2018-07-31
206,029 GBP2017-07-31
Other Debtors
88,282 GBP2018-07-31
84,558 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,500 GBP2018-07-31
324,369 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,274 GBP2018-07-31
30,170 GBP2017-07-31
Other Creditors
Amounts falling due within one year
111,872 GBP2018-07-31
102,814 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
100,084 GBP2018-07-31
97,560 GBP2017-07-31