Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
644,272 GBP2019-10-31
739,142 GBP2018-07-31
Total Inventories
439,353 GBP2019-10-31
399,938 GBP2018-07-31
Debtors
1,033,236 GBP2019-10-31
1,004,811 GBP2018-07-31
Cash at bank and in hand
24,571 GBP2019-10-31
705 GBP2018-07-31
Current Assets
1,497,160 GBP2019-10-31
1,405,454 GBP2018-07-31
Creditors
Current
1,906,632 GBP2019-10-31
1,842,286 GBP2018-07-31
Net Current Assets/Liabilities
-409,472 GBP2019-10-31
-436,832 GBP2018-07-31
Total Assets Less Current Liabilities
234,800 GBP2019-10-31
302,310 GBP2018-07-31
Creditors
Non-current
-107,606 GBP2019-10-31
-198,413 GBP2018-07-31
Net Assets/Liabilities
47,664 GBP2019-10-31
48,333 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
47,564 GBP2019-10-31
48,233 GBP2018-07-31
Equity
47,664 GBP2019-10-31
48,333 GBP2018-07-31
Average Number of Employees
762018-08-01 ~ 2019-10-31
752017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,174 GBP2019-10-31
1,096,897 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,902 GBP2019-10-31
357,755 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,467 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,320 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
644,272 GBP2019-10-31
739,142 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,579 GBP2019-10-31
Amounts falling due within one year, Current
868,092 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
259,657 GBP2019-10-31
Amounts falling due within one year, Current
136,719 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,033,236 GBP2019-10-31
Amounts falling due within one year, Current
1,004,811 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
14,928 GBP2019-10-31
5,773 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
73,110 GBP2019-10-31
84,302 GBP2018-07-31
Trade Creditors/Trade Payables
Current
836,444 GBP2019-10-31
890,697 GBP2018-07-31
Other Taxation & Social Security Payable
Current
266,209 GBP2019-10-31
304,929 GBP2018-07-31
Other Creditors
Current
715,941 GBP2019-10-31
556,585 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
107,606 GBP2019-10-31
198,413 GBP2018-07-31
Bank Overdrafts
Secured
14,928 GBP2019-10-31
Total Borrowings
Secured
739,769 GBP2019-10-31
782,916 GBP2018-07-31