Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
458,898 GBP2018-07-31
538,518 GBP2017-07-31
Total Inventories
45,695 GBP2018-07-31
54,107 GBP2017-07-31
Debtors
489,781 GBP2018-07-31
230,235 GBP2017-07-31
Cash at bank and in hand
2,211,202 GBP2018-07-31
2,279,896 GBP2017-07-31
Current Assets
2,746,678 GBP2018-07-31
2,564,238 GBP2017-07-31
Creditors
Current
262,096 GBP2018-07-31
183,161 GBP2017-07-31
Net Current Assets/Liabilities
2,484,582 GBP2018-07-31
2,381,077 GBP2017-07-31
Total Assets Less Current Liabilities
2,943,480 GBP2018-07-31
2,919,595 GBP2017-07-31
Net Assets/Liabilities
2,892,977 GBP2018-07-31
2,865,424 GBP2017-07-31
Equity
Called up share capital
27,500 GBP2018-07-31
27,500 GBP2017-07-31
Capital redemption reserve
322,500 GBP2018-07-31
322,500 GBP2017-07-31
Retained earnings (accumulated losses)
2,542,977 GBP2018-07-31
2,515,424 GBP2017-07-31
Equity
2,892,977 GBP2018-07-31
2,865,424 GBP2017-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
112016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,169 GBP2018-07-31
938,960 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,271 GBP2018-07-31
400,442 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,829 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
458,898 GBP2018-07-31
538,518 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,472 GBP2018-07-31
130,877 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
106,309 GBP2018-07-31
99,358 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
489,781 GBP2018-07-31
230,235 GBP2017-07-31
Trade Creditors/Trade Payables
Current
61,726 GBP2018-07-31
37,190 GBP2017-07-31
Other Taxation & Social Security Payable
Current
58,677 GBP2018-07-31
49,900 GBP2017-07-31
Other Creditors
Current
141,693 GBP2018-07-31
96,071 GBP2017-07-31