Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
14,952 GBP2019-07-31
19,119 GBP2018-07-31
Total Inventories
70,130 GBP2019-07-31
60,080 GBP2018-07-31
Debtors
835 GBP2019-07-31
11,145 GBP2018-07-31
Cash at bank and in hand
11,515 GBP2019-07-31
636 GBP2018-07-31
Current Assets
82,480 GBP2019-07-31
71,861 GBP2018-07-31
Creditors
Current
44,555 GBP2019-07-31
77,602 GBP2018-07-31
Net Current Assets/Liabilities
37,925 GBP2019-07-31
-5,741 GBP2018-07-31
Total Assets Less Current Liabilities
52,877 GBP2019-07-31
13,378 GBP2018-07-31
Net Assets/Liabilities
3,901 GBP2019-07-31
850 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
3,801 GBP2019-07-31
750 GBP2018-07-31
Equity
3,901 GBP2019-07-31
850 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,139 GBP2018-07-31
Furniture and fittings
71,195 GBP2018-07-31
Motor vehicles
15,664 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
89,998 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,046 GBP2018-07-31
Furniture and fittings
68,650 GBP2019-07-31
68,201 GBP2018-07-31
Motor vehicles
5,140 GBP2019-07-31
1,632 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,046 GBP2019-07-31
70,879 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
210 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
449 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
3,508 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
2,545 GBP2019-07-31
2,994 GBP2018-07-31
Motor vehicles
10,524 GBP2019-07-31
14,032 GBP2018-07-31
Land and buildings, Short leasehold
2,093 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,508 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,524 GBP2019-07-31
14,032 GBP2018-07-31
Merchandise
70,130 GBP2019-07-31
60,080 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
835 GBP2019-07-31
25 GBP2018-07-31
Prepayments
Current
11,120 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
835 GBP2019-07-31
11,145 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
5,702 GBP2019-07-31
25,003 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
1,893 GBP2019-07-31
1,893 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,422 GBP2019-07-31
15,913 GBP2018-07-31
Corporation Tax Payable
Current
20,262 GBP2019-07-31
18,250 GBP2018-07-31
Other Taxation & Social Security Payable
Current
240 GBP2019-07-31
281 GBP2018-07-31
Amount of value-added tax that is payable
2,705 GBP2019-07-31
3,364 GBP2018-07-31
Other Creditors
Current
10,685 GBP2019-07-31
10,919 GBP2018-07-31
Accrued Liabilities
Current
1,200 GBP2019-07-31
1,200 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
40,326 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,400 GBP2019-07-31
9,293 GBP2018-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,702 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
5,702 GBP2019-07-31
25,003 GBP2018-07-31
Bank Borrowings
Between two and five year, Non-current
40,326 GBP2019-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,250 GBP2019-07-31
3,235 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,250 GBP2019-07-31
3,235 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
Nominal value of allotted share capital
100 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
21,051 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2018-08-01 ~ 2019-07-31