Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,843 GBP2019-07-31
24,464 GBP2018-07-31
Total Inventories
35,322 GBP2019-07-31
24,170 GBP2018-07-31
Debtors
249,407 GBP2019-07-31
224,574 GBP2018-07-31
Cash at bank and in hand
247 GBP2019-07-31
56,071 GBP2018-07-31
Current Assets
284,976 GBP2019-07-31
304,815 GBP2018-07-31
Net Current Assets/Liabilities
81,955 GBP2019-07-31
122,894 GBP2018-07-31
Total Assets Less Current Liabilities
97,798 GBP2019-07-31
147,358 GBP2018-07-31
Net Assets/Liabilities
96,639 GBP2019-07-31
144,941 GBP2018-07-31
Equity
Called up share capital
1,757 GBP2019-07-31
1,757 GBP2018-07-31
Share premium
52,589 GBP2019-07-31
52,589 GBP2018-07-31
Retained earnings (accumulated losses)
42,293 GBP2019-07-31
90,595 GBP2018-07-31
Equity
96,639 GBP2019-07-31
144,941 GBP2018-07-31
Average Number of Employees
152018-08-01 ~ 2019-07-31
192017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,629 GBP2018-07-31
Furniture and fittings
88,207 GBP2018-07-31
Motor vehicles
13,995 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
262,451 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,511 GBP2019-07-31
137,824 GBP2018-07-31
Furniture and fittings
78,339 GBP2019-07-31
72,404 GBP2018-07-31
Motor vehicles
9,138 GBP2019-07-31
7,139 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,608 GBP2019-07-31
237,987 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
5,935 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
1,999 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2019-07-31
1,805 GBP2018-07-31
Furniture and fittings
9,868 GBP2019-07-31
15,803 GBP2018-07-31
Motor vehicles
4,857 GBP2019-07-31
6,856 GBP2018-07-31
Merchandise
16,787 GBP2019-07-31
17,209 GBP2018-07-31
Value of work in progress
18,535 GBP2019-07-31
6,961 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,490 GBP2019-07-31
103,387 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
136,917 GBP2019-07-31
121,187 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
249,407 GBP2019-07-31
224,574 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
20,535 GBP2019-07-31
Trade Creditors/Trade Payables
Current
70,181 GBP2019-07-31
29,885 GBP2018-07-31
Other Taxation & Social Security Payable
Current
36,896 GBP2019-07-31
59,566 GBP2018-07-31
Other Creditors
Current
75,409 GBP2019-07-31
92,470 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,953 GBP2019-07-31
49,267 GBP2018-07-31
Between one and five year
105,532 GBP2019-07-31
146,478 GBP2018-07-31
All periods
158,485 GBP2019-07-31
195,745 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,159 GBP2019-07-31
2,417 GBP2018-07-31