Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,552,663 GBP2017-07-31
772,279 GBP2016-07-31
Fixed Assets - Investments
3 GBP2017-07-31
3 GBP2016-07-31
Fixed Assets
1,552,666 GBP2017-07-31
772,282 GBP2016-07-31
Total Inventories
605,925 GBP2017-07-31
474,650 GBP2016-07-31
Debtors
906,670 GBP2017-07-31
553,425 GBP2016-07-31
Cash at bank and in hand
17,435 GBP2016-07-31
Current Assets
1,512,595 GBP2017-07-31
1,045,510 GBP2016-07-31
Creditors
Current
1,592,765 GBP2017-07-31
769,343 GBP2016-07-31
Net Current Assets/Liabilities
-80,170 GBP2017-07-31
276,167 GBP2016-07-31
Total Assets Less Current Liabilities
1,472,496 GBP2017-07-31
1,048,449 GBP2016-07-31
Net Assets/Liabilities
453,331 GBP2017-07-31
356,193 GBP2016-07-31
Equity
Called up share capital
600 GBP2017-07-31
600 GBP2016-07-31
Retained earnings (accumulated losses)
452,731 GBP2017-07-31
355,593 GBP2016-07-31
Equity
453,331 GBP2017-07-31
356,193 GBP2016-07-31
Average Number of Employees
162016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,431 GBP2017-07-31
309,102 GBP2016-07-31
Plant and equipment
1,455,837 GBP2017-07-31
1,412,748 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,538 GBP2017-07-31
156,173 GBP2016-07-31
Plant and equipment
1,072,427 GBP2017-07-31
948,045 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,365 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
124,382 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
174,893 GBP2017-07-31
152,929 GBP2016-07-31
Plant and equipment
383,410 GBP2017-07-31
464,703 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,636 GBP2017-07-31
236,637 GBP2016-07-31
Motor vehicles
295,125 GBP2017-07-31
290,625 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
3,185,431 GBP2017-07-31
2,249,112 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,592 GBP2017-07-31
225,975 GBP2016-07-31
Motor vehicles
159,211 GBP2017-07-31
146,640 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,768 GBP2017-07-31
1,476,833 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,617 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
12,571 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,935 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
4,044 GBP2017-07-31
10,662 GBP2016-07-31
Motor vehicles
135,914 GBP2017-07-31
143,985 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,478 GBP2017-07-31
98,976 GBP2016-07-31
Under hire purchased contracts or finance leases, Motor vehicles
27,903 GBP2017-07-31
27,903 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,502 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,733 GBP2017-07-31
26,335 GBP2016-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,185 GBP2017-07-31
2,790 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,398 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
1,395 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases
15,793 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,745 GBP2017-07-31
72,641 GBP2016-07-31
Under hire purchased contracts or finance leases, Motor vehicles
23,718 GBP2017-07-31
25,113 GBP2016-07-31
Under hire purchased contracts or finance leases
104,463 GBP2017-07-31
97,754 GBP2016-07-31
Other Investments Other Than Loans
Cost valuation
3 GBP2016-07-31
Other Investments Other Than Loans
3 GBP2017-07-31
3 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
523,818 GBP2017-07-31
306,184 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
80,853 GBP2017-07-31
41,561 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
906,670 GBP2017-07-31
553,425 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1,118,584 GBP2017-07-31
26,389 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
27,139 GBP2017-07-31
31,652 GBP2016-07-31
Trade Creditors/Trade Payables
Current
312,339 GBP2017-07-31
236,197 GBP2016-07-31
Other Taxation & Social Security Payable
Current
13,694 GBP2017-07-31
78,637 GBP2016-07-31
Other Creditors
Current
121,009 GBP2017-07-31
396,468 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
613,016 GBP2017-07-31
121,041 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,737 GBP2017-07-31
34,756 GBP2016-07-31
Other Creditors
Non-current
10,000 GBP2017-07-31
376,626 GBP2016-07-31
Bank Overdrafts
Secured
1,064,584 GBP2017-07-31
Bank Borrowings
Secured
667,016 GBP2017-07-31
147,430 GBP2016-07-31
Total Borrowings
Secured
1,755,187 GBP2017-07-31
600,467 GBP2016-07-31