Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-08-01 ~ 2020-07-31
92018-08-01 ~ 2019-07-31
Property, Plant & Equipment
8,835 GBP2020-07-31
5,799 GBP2019-07-31
Fixed Assets
8,835 GBP2020-07-31
5,799 GBP2019-07-31
Total Inventories
81,086 GBP2020-07-31
80,961 GBP2019-07-31
Debtors
Current
16,271 GBP2020-07-31
24,055 GBP2019-07-31
Cash at bank and in hand
50,862 GBP2020-07-31
857 GBP2019-07-31
Current Assets
148,219 GBP2020-07-31
105,873 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-134,852 GBP2020-07-31
Net Current Assets/Liabilities
13,367 GBP2020-07-31
-13,198 GBP2019-07-31
Total Assets Less Current Liabilities
22,202 GBP2020-07-31
-7,399 GBP2019-07-31
Net Assets/Liabilities
-26,103 GBP2020-07-31
-7,399 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-26,203 GBP2020-07-31
-7,499 GBP2019-07-31
Equity
-26,103 GBP2020-07-31
-7,399 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,416 GBP2020-07-31
19,416 GBP2019-07-31
Motor vehicles
21,991 GBP2020-07-31
19,146 GBP2019-07-31
Furniture and fittings
9,066 GBP2020-07-31
9,066 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
68,843 GBP2020-07-31
65,998 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,416 GBP2019-07-31
Motor vehicles
13,470 GBP2019-07-31
Furniture and fittings
8,942 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,198 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,686 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings, Owned/Freehold
124 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
4,810 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,416 GBP2020-07-31
Motor vehicles
13,156 GBP2020-07-31
Furniture and fittings
9,066 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,008 GBP2020-07-31
Property, Plant & Equipment
Motor vehicles
8,835 GBP2020-07-31
5,676 GBP2019-07-31
Furniture and fittings
124 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
13,856 GBP2020-07-31
20,470 GBP2019-07-31
Prepayments/Accrued Income
Current
2,415 GBP2020-07-31
3,585 GBP2019-07-31
Bank Overdrafts
Current
23,372 GBP2020-07-31
23,895 GBP2019-07-31
Bank Borrowings
Current
1,695 GBP2020-07-31
Trade Creditors/Trade Payables
Current
33,349 GBP2020-07-31
67,999 GBP2019-07-31
Taxation/Social Security Payable
Current
48,862 GBP2020-07-31
22,752 GBP2019-07-31
Other Creditors
Current
24,474 GBP2020-07-31
396 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2020-07-31
4,029 GBP2019-07-31
Creditors
Current
134,852 GBP2020-07-31
119,071 GBP2019-07-31
Bank Borrowings
Non-current
48,305 GBP2020-07-31
Creditors
Non-current
48,305 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,417 GBP2020-07-31
13,000 GBP2019-07-31
Between one and five year
5,417 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,417 GBP2020-07-31
18,417 GBP2019-07-31