Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,743 GBP2017-07-31
25,686 GBP2016-07-31
Total Inventories
13,011 GBP2017-07-31
15,623 GBP2016-07-31
Debtors
18,957 GBP2017-07-31
23,362 GBP2016-07-31
Cash at bank and in hand
3,874 GBP2017-07-31
18,824 GBP2016-07-31
Current Assets
35,842 GBP2017-07-31
57,809 GBP2016-07-31
Creditors
Current
44,534 GBP2017-07-31
69,427 GBP2016-07-31
Net Current Assets/Liabilities
-8,692 GBP2017-07-31
-11,618 GBP2016-07-31
Total Assets Less Current Liabilities
18,051 GBP2017-07-31
14,068 GBP2016-07-31
Creditors
Non-current
-2,310 GBP2016-07-31
Net Assets/Liabilities
12,970 GBP2017-07-31
11,758 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
12,870 GBP2017-07-31
11,658 GBP2016-07-31
Equity
12,970 GBP2017-07-31
11,758 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,872 GBP2017-07-31
59,117 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,129 GBP2017-07-31
33,431 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,698 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
26,743 GBP2017-07-31
25,686 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,701 GBP2017-07-31
24,951 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,101 GBP2017-07-31
12,135 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,564 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,600 GBP2017-07-31
12,816 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
17,103 GBP2017-07-31
21,556 GBP2016-07-31
Other Debtors
Current
243 GBP2016-07-31
Prepayments
Current
1,854 GBP2017-07-31
1,563 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
18,957 GBP2017-07-31
23,362 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
2,310 GBP2017-07-31
4,373 GBP2016-07-31
Trade Creditors/Trade Payables
Current
7,906 GBP2017-07-31
4,455 GBP2016-07-31
Corporation Tax Payable
Current
2,252 GBP2017-07-31
Other Taxation & Social Security Payable
Current
388 GBP2017-07-31
Other Creditors
Current
3,074 GBP2017-07-31
5,191 GBP2016-07-31
Accrued Liabilities
Current
14,025 GBP2017-07-31
1,788 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,310 GBP2016-07-31