Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,540 GBP2019-07-31
2,137 GBP2018-07-31
Total Inventories
7,200 GBP2018-07-31
Debtors
71,822 GBP2019-07-31
32,585 GBP2018-07-31
Cash at bank and in hand
109,298 GBP2019-07-31
178,544 GBP2018-07-31
Current Assets
181,120 GBP2019-07-31
218,329 GBP2018-07-31
Net Current Assets/Liabilities
78,215 GBP2019-07-31
128,219 GBP2018-07-31
Net Assets/Liabilities
79,755 GBP2019-07-31
130,356 GBP2018-07-31
Equity
Called up share capital
5,150 GBP2019-07-31
5,150 GBP2018-07-31
Retained earnings (accumulated losses)
74,605 GBP2019-07-31
125,206 GBP2018-07-31
Equity
79,755 GBP2019-07-31
130,356 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,369 GBP2019-07-31
6,369 GBP2018-07-31
Plant and equipment
9,766 GBP2018-07-31
Motor vehicles
19,629 GBP2018-07-31
Furniture and fittings
17,354 GBP2018-07-31
Computers
2,637 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
6,369 GBP2019-07-31
55,755 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,766 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-19,629 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-17,354 GBP2018-08-01 ~ 2019-07-31
Computers
-2,637 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-49,386 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,829 GBP2019-07-31
4,702 GBP2018-07-31
Plant and equipment
9,766 GBP2018-07-31
Motor vehicles
19,159 GBP2018-07-31
Furniture and fittings
17,354 GBP2018-07-31
Computers
2,637 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,829 GBP2019-07-31
53,618 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,766 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-19,159 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-17,354 GBP2018-08-01 ~ 2019-07-31
Computers
-2,637 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,916 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
1,540 GBP2019-07-31
1,667 GBP2018-07-31
Motor vehicles
470 GBP2018-07-31
Finished Goods/Goods for Resale
7,200 GBP2018-07-31
Trade Debtors/Trade Receivables
27,762 GBP2019-07-31
Prepayments/Accrued Income
1,464 GBP2019-07-31
Other Debtors
42,596 GBP2019-07-31
32,585 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,196 GBP2019-07-31
20,484 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,269 GBP2019-07-31
40,225 GBP2018-07-31
Other Creditors
Amounts falling due within one year
26,402 GBP2019-07-31
26,401 GBP2018-07-31
Accrued Liabilities
Amounts falling due within one year
47,038 GBP2019-07-31
3,000 GBP2018-07-31
Average Number of Employees
62018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31