Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,470 GBP2017-06-30
13,583 GBP2016-07-31
Fixed Assets
6,470 GBP2017-06-30
13,583 GBP2016-07-31
Total Inventories
68,840 GBP2017-06-30
81,840 GBP2016-07-31
Debtors
52,078 GBP2017-06-30
20,337 GBP2016-07-31
Cash at bank and in hand
95 GBP2017-06-30
17,172 GBP2016-07-31
Current Assets
121,013 GBP2017-06-30
119,349 GBP2016-07-31
Net Current Assets/Liabilities
-24,838 GBP2017-06-30
-45,563 GBP2016-07-31
Total Assets Less Current Liabilities
-18,368 GBP2017-06-30
-31,980 GBP2016-07-31
Net Assets/Liabilities
-19,662 GBP2017-06-30
-34,697 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-07-31
Retained earnings (accumulated losses)
-19,762 GBP2017-06-30
-34,797 GBP2016-07-31
Equity
-19,662 GBP2017-06-30
-34,697 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
588 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
588 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,240 GBP2017-06-30
13,240 GBP2016-07-31
Motor vehicles
22,707 GBP2017-06-30
22,707 GBP2016-07-31
Computers
1,865 GBP2017-06-30
865 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
26,812 GBP2017-06-30
36,812 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,000 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-11,000 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,560 GBP2017-06-30
6,169 GBP2016-07-31
Motor vehicles
18,076 GBP2017-06-30
16,699 GBP2016-07-31
Computers
706 GBP2017-06-30
361 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,342 GBP2017-06-30
23,229 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2016-08-01 ~ 2017-06-30
Motor vehicles
1,377 GBP2016-08-01 ~ 2017-06-30
Computers
345 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,813 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,813 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
680 GBP2017-06-30
7,071 GBP2016-07-31
Motor vehicles
4,631 GBP2017-06-30
6,008 GBP2016-07-31
Computers
1,159 GBP2017-06-30
504 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,623 GBP2017-06-30
Amounts falling due within one year, Current
15,979 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
4,455 GBP2017-06-30
Amounts falling due within one year, Current
4,358 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
52,078 GBP2017-06-30
Amounts falling due within one year, Current
20,337 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
20,362 GBP2017-06-30
Trade Creditors/Trade Payables
Current
60,038 GBP2017-06-30
90,775 GBP2016-07-31
Other Taxation & Social Security Payable
Current
10,881 GBP2017-06-30
15,765 GBP2016-07-31
Other Creditors
Current
54,570 GBP2017-06-30
58,372 GBP2016-07-31