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
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
47,605 GBP2020-07-31
57,504 GBP2019-07-31
Total Inventories
558,460 GBP2020-07-31
566,020 GBP2019-07-31
Debtors
702,764 GBP2020-07-31
1,070,466 GBP2019-07-31
Cash at bank and in hand
30,900 GBP2020-07-31
4,779 GBP2019-07-31
Current Assets
1,292,124 GBP2020-07-31
1,641,265 GBP2019-07-31
Creditors
Current
1,277,338 GBP2020-07-31
1,670,046 GBP2019-07-31
Net Current Assets/Liabilities
14,786 GBP2020-07-31
-28,781 GBP2019-07-31
Total Assets Less Current Liabilities
62,391 GBP2020-07-31
28,723 GBP2019-07-31
Creditors
Non-current
133,300 GBP2020-07-31
21,258 GBP2019-07-31
Net Assets/Liabilities
-70,909 GBP2020-07-31
7,465 GBP2019-07-31
Equity
Called up share capital
100,000 GBP2020-07-31
100,000 GBP2019-07-31
Retained earnings (accumulated losses)
-170,909 GBP2020-07-31
-92,535 GBP2019-07-31
Equity
-70,909 GBP2020-07-31
7,465 GBP2019-07-31
Average Number of Employees
492019-08-01 ~ 2020-07-31
492018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,808 GBP2020-07-31
16,808 GBP2019-07-31
Furniture and fittings
4,833 GBP2020-07-31
4,833 GBP2019-07-31
Land and buildings, Short leasehold
15,034 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,659 GBP2020-07-31
16,360 GBP2019-07-31
Furniture and fittings
1,505 GBP2020-07-31
557 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
641 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
299 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
948 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
968 GBP2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,066 GBP2020-07-31
Plant and equipment
149 GBP2020-07-31
448 GBP2019-07-31
Furniture and fittings
3,328 GBP2020-07-31
4,276 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,115 GBP2020-07-31
75,165 GBP2019-07-31
Computers
14,059 GBP2020-07-31
12,718 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
131,849 GBP2020-07-31
117,328 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,655 GBP2020-07-31
36,205 GBP2019-07-31
Computers
9,457 GBP2020-07-31
6,375 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,244 GBP2020-07-31
59,824 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,450 GBP2019-08-01 ~ 2020-07-31
Computers
3,082 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,420 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
25,460 GBP2020-07-31
38,960 GBP2019-07-31
Computers
4,602 GBP2020-07-31
6,343 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,029 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,417 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,002 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,697 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
35,612 GBP2019-07-31
Merchandise
305,711 GBP2020-07-31
319,463 GBP2019-07-31
Value of work in progress
252,749 GBP2020-07-31
246,557 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
603,593 GBP2020-07-31
938,925 GBP2019-07-31
Other Debtors
Current
3,689 GBP2020-07-31
1,301 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
59,102 GBP2020-07-31
87,938 GBP2019-07-31
Prepayments/Accrued Income
Current
36,380 GBP2020-07-31
42,302 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
702,764 GBP2020-07-31
Amounts falling due within one year, Current
1,070,466 GBP2019-07-31
Other Remaining Borrowings
Current
98,779 GBP2020-07-31
13,499 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
11,236 GBP2020-07-31
22,665 GBP2019-07-31
Trade Creditors/Trade Payables
Current
756,617 GBP2020-07-31
1,192,090 GBP2019-07-31
Other Taxation & Social Security Payable
Current
133,011 GBP2020-07-31
98,350 GBP2019-07-31
Other Creditors
Current
234,333 GBP2020-07-31
269,284 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
28,652 GBP2020-07-31
55,935 GBP2019-07-31
Other Remaining Borrowings
Non-current
127,219 GBP2020-07-31
8,999 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,081 GBP2020-07-31
12,259 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
98,779 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,236 GBP2020-07-31
Between one and five year, hire purchase agreements
6,081 GBP2020-07-31
12,259 GBP2019-07-31
hire purchase agreements
17,317 GBP2020-07-31
34,924 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,379 GBP2020-07-31
22,152 GBP2019-07-31
Between one and five year
86,208 GBP2020-07-31
82,368 GBP2019-07-31
More than five year
166,772 GBP2020-07-31
187,044 GBP2019-07-31
All periods
280,359 GBP2020-07-31
291,564 GBP2019-07-31
Total Borrowings
Secured
92,317 GBP2020-07-31
34,924 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-07-31