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
12016-08-01 ~ 2017-07-31
Class 2 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
41,180 GBP2017-07-31
30,103 GBP2016-07-31
Total Inventories
125,784 GBP2017-07-31
126,809 GBP2016-07-31
Debtors
184,259 GBP2017-07-31
197,748 GBP2016-07-31
Cash at bank and in hand
106,100 GBP2017-07-31
82,907 GBP2016-07-31
Current Assets
416,143 GBP2017-07-31
407,464 GBP2016-07-31
Creditors
Current
147,736 GBP2017-07-31
145,275 GBP2016-07-31
Net Current Assets/Liabilities
268,407 GBP2017-07-31
262,189 GBP2016-07-31
Total Assets Less Current Liabilities
309,587 GBP2017-07-31
292,292 GBP2016-07-31
Equity
Called up share capital
33 GBP2017-07-31
33 GBP2016-07-31
Retained earnings (accumulated losses)
309,554 GBP2017-07-31
292,259 GBP2016-07-31
Equity
309,587 GBP2017-07-31
292,292 GBP2016-07-31
Average Number of Employees
102016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,652 GBP2017-07-31
27,921 GBP2016-07-31
Motor vehicles
48,930 GBP2017-07-31
48,930 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
95,582 GBP2017-07-31
76,851 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,065 GBP2017-07-31
23,941 GBP2016-07-31
Motor vehicles
29,337 GBP2017-07-31
22,807 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,402 GBP2017-07-31
46,748 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
6,530 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
21,587 GBP2017-07-31
3,980 GBP2016-07-31
Motor vehicles
19,593 GBP2017-07-31
26,123 GBP2016-07-31
Merchandise
125,784 GBP2017-07-31
126,809 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
165,954 GBP2017-07-31
179,486 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
184,259 GBP2017-07-31
197,748 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
9,548 GBP2017-07-31
6,462 GBP2016-07-31
Trade Creditors/Trade Payables
Current
76,604 GBP2017-07-31
80,078 GBP2016-07-31
Corporation Tax Payable
Current
26,527 GBP2017-07-31
32,688 GBP2016-07-31
Accrued Liabilities
Current
15,822 GBP2017-07-31
7,430 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2017-07-31
Class 2 ordinary share
3 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
122,295 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2016-08-01 ~ 2017-07-31