Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,912,620 GBP2018-08-01 ~ 2019-07-31
1,935,817 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-1,390,922 GBP2018-08-01 ~ 2019-07-31
-1,689,482 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
521,698 GBP2018-08-01 ~ 2019-07-31
246,335 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-120,453 GBP2018-08-01 ~ 2019-07-31
-155,384 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
401,245 GBP2018-08-01 ~ 2019-07-31
90,951 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-399,772 GBP2018-08-01 ~ 2019-07-31
-169,482 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
1,473 GBP2018-08-01 ~ 2019-07-31
-78,531 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
1,473 GBP2018-08-01 ~ 2019-07-31
-78,531 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
2,479 GBP2019-07-31
1,029 GBP2018-07-31
Fixed Assets
2,479 GBP2019-07-31
1,029 GBP2018-07-31
Total Inventories
5,802,598 GBP2019-07-31
6,617,200 GBP2018-07-31
Debtors
205,777 GBP2019-07-31
355,870 GBP2018-07-31
Cash at bank and in hand
0 GBP2019-07-31
3,770 GBP2018-07-31
Current Assets
6,008,375 GBP2019-07-31
6,976,840 GBP2018-07-31
Net Current Assets/Liabilities
-5,312,013 GBP2019-07-31
-5,312,036 GBP2018-07-31
Total Assets Less Current Liabilities
-5,309,534 GBP2019-07-31
-5,311,007 GBP2018-07-31
Net Assets/Liabilities
-5,309,534 GBP2019-07-31
-5,311,007 GBP2018-07-31
Equity
Called up share capital
50,000 GBP2019-07-31
50,000 GBP2018-07-31
Retained earnings (accumulated losses)
-5,359,534 GBP2019-07-31
-5,361,007 GBP2018-07-31
Equity
-5,309,534 GBP2019-07-31
-5,311,007 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-07-31
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,231 GBP2019-07-31
118,542 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
121,231 GBP2019-07-31
118,542 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
0 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,752 GBP2019-07-31
117,513 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,752 GBP2019-07-31
117,513 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
2,479 GBP2019-07-31
1,029 GBP2018-07-31
Other Debtors
205,777 GBP2019-07-31
355,870 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,328,809 GBP2019-07-31
7,156,929 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511,899 GBP2019-07-31
424,620 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
253,956 GBP2019-07-31
206,695 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,932,733 GBP2019-07-31
2,224,494 GBP2018-07-31
Other Creditors
Amounts falling due within one year
2,292,991 GBP2019-07-31
2,276,138 GBP2018-07-31