Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,838 GBP2018-07-31
28,115 GBP2017-07-31
Total Inventories
564,384 GBP2018-07-31
388,083 GBP2017-07-31
Debtors
Current
147,560 GBP2018-07-31
148,496 GBP2017-07-31
Cash at bank and in hand
33,795 GBP2018-07-31
41,948 GBP2017-07-31
Current Assets
745,739 GBP2018-07-31
578,527 GBP2017-07-31
Net Current Assets/Liabilities
313,242 GBP2018-07-31
244,926 GBP2017-07-31
Total Assets Less Current Liabilities
330,080 GBP2018-07-31
273,041 GBP2017-07-31
Equity
Called up share capital
140 GBP2018-07-31
140 GBP2017-07-31
Share premium
169,966 GBP2018-07-31
169,966 GBP2017-07-31
Retained earnings (accumulated losses)
159,974 GBP2018-07-31
102,935 GBP2017-07-31
Equity
330,080 GBP2018-07-31
273,041 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,713 GBP2017-07-31
Plant and equipment
168,921 GBP2017-07-31
Motor vehicles
31,960 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
226,594 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,672 GBP2018-07-31
14,740 GBP2017-07-31
Plant and equipment
168,448 GBP2018-07-31
167,093 GBP2017-07-31
Motor vehicles
24,636 GBP2018-07-31
16,646 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,756 GBP2018-07-31
198,479 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,932 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
1,355 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
7,990 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,277 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,041 GBP2018-07-31
10,973 GBP2017-07-31
Plant and equipment
473 GBP2018-07-31
1,828 GBP2017-07-31
Motor vehicles
7,324 GBP2018-07-31
15,314 GBP2017-07-31
Trade Debtors/Trade Receivables
111,919 GBP2018-07-31
121,393 GBP2017-07-31
Other Debtors
Current
16,239 GBP2018-07-31
12,089 GBP2017-07-31
Prepayments/Accrued Income
19,402 GBP2018-07-31
15,014 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
2,100 GBP2017-07-31
Trade Creditors/Trade Payables
Current
92,337 GBP2018-07-31
146,639 GBP2017-07-31
Corporation Tax Payable
Current
23,846 GBP2018-07-31
1,606 GBP2017-07-31
Other Taxation & Social Security Payable
Current
277,455 GBP2018-07-31
141,276 GBP2017-07-31
Other Creditors
Current
32,080 GBP2018-07-31
39,730 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
6,779 GBP2018-07-31
2,250 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2018-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2018-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
140 GBP2018-07-31
140 GBP2017-07-31