Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,863 GBP2018-07-29
164,918 GBP2017-07-29
Total Inventories
626,220 GBP2018-07-29
497,474 GBP2017-07-29
Debtors
592,841 GBP2018-07-29
420,715 GBP2017-07-29
Cash at bank and in hand
755,072 GBP2018-07-29
472,038 GBP2017-07-29
Current Assets
1,974,133 GBP2018-07-29
1,390,227 GBP2017-07-29
Net Current Assets/Liabilities
438,467 GBP2018-07-29
522,734 GBP2017-07-29
Total Assets Less Current Liabilities
568,330 GBP2018-07-29
687,652 GBP2017-07-29
Creditors
Non-current
-38,644 GBP2018-07-29
-74,038 GBP2017-07-29
Net Assets/Liabilities
502,255 GBP2018-07-29
590,127 GBP2017-07-29
Equity
Called up share capital
1 GBP2018-07-29
1 GBP2017-07-29
Retained earnings (accumulated losses)
502,254 GBP2018-07-29
590,126 GBP2017-07-29
Equity
502,255 GBP2018-07-29
590,127 GBP2017-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,204 GBP2018-07-29
22,204 GBP2017-07-29
Other
291,973 GBP2018-07-29
292,723 GBP2017-07-29
Property, Plant & Equipment - Gross Cost
314,177 GBP2018-07-29
314,927 GBP2017-07-29
Property, Plant & Equipment - Other Disposals
Other
-8,750 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment - Other Disposals
-8,750 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,881 GBP2018-07-29
6,661 GBP2017-07-29
Other
175,433 GBP2018-07-29
143,348 GBP2017-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,314 GBP2018-07-29
150,009 GBP2017-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,220 GBP2017-07-30 ~ 2018-07-29
Other
39,277 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,497 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,192 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,192 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment
Land and buildings
13,323 GBP2018-07-29
15,543 GBP2017-07-29
Other
116,540 GBP2018-07-29
149,375 GBP2017-07-29
Trade Debtors/Trade Receivables
Current
80,231 GBP2018-07-29
271,999 GBP2017-07-29
Other Debtors
Current
512,610 GBP2018-07-29
148,716 GBP2017-07-29
Debtors
Current
592,841 GBP2018-07-29
420,715 GBP2017-07-29
Trade Creditors/Trade Payables
Current
932,981 GBP2018-07-29
608,668 GBP2017-07-29
Amounts owed to group undertakings
Current
41,622 GBP2018-07-29
104 GBP2017-07-29
Corporation Tax Payable
Current
36,113 GBP2018-07-29
99,089 GBP2017-07-29
Other Taxation & Social Security Payable
Current
118,009 GBP2018-07-29
93,693 GBP2017-07-29
Other Creditors
Current
406,941 GBP2018-07-29
65,939 GBP2017-07-29
Non-current
38,644 GBP2018-07-29
74,038 GBP2017-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-07-29
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-30 ~ 2018-07-29
Equity
Called up share capital
1 GBP2018-07-29
1 GBP2017-07-29