Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,432 GBP2018-07-31
15,539 GBP2017-07-31
Total Inventories
32,736 GBP2018-07-31
36,224 GBP2017-07-31
Debtors
65,779 GBP2018-07-31
73,556 GBP2017-07-31
Cash at bank and in hand
11,749 GBP2018-07-31
17,739 GBP2017-07-31
Current Assets
110,264 GBP2018-07-31
127,519 GBP2017-07-31
Net Current Assets/Liabilities
42,153 GBP2018-07-31
63,105 GBP2017-07-31
Total Assets Less Current Liabilities
54,585 GBP2018-07-31
78,644 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2018-07-31
-9,500 GBP2017-07-31
Net Assets/Liabilities
51,085 GBP2018-07-31
66,548 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
50,985 GBP2018-07-31
66,448 GBP2017-07-31
Equity
51,085 GBP2018-07-31
66,548 GBP2017-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
72016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,706 GBP2018-07-31
16,706 GBP2017-07-31
Motor vehicles
15,832 GBP2018-07-31
15,832 GBP2017-07-31
Other
10,776 GBP2018-07-31
10,776 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
43,314 GBP2018-07-31
43,314 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,591 GBP2018-07-31
7,813 GBP2017-07-31
Motor vehicles
13,803 GBP2018-07-31
13,296 GBP2017-07-31
Other
7,488 GBP2018-07-31
6,666 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,882 GBP2018-07-31
27,775 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,778 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
507 GBP2017-08-01 ~ 2018-07-31
Other
822 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,115 GBP2018-07-31
8,893 GBP2017-07-31
Motor vehicles
2,029 GBP2018-07-31
2,536 GBP2017-07-31
Other
3,288 GBP2018-07-31
4,110 GBP2017-07-31
Other types of inventories not specified separately
32,736 GBP2018-07-31
36,224 GBP2017-07-31
Trade Debtors/Trade Receivables
58,527 GBP2018-07-31
71,094 GBP2017-07-31
Amounts Owed By Related Parties
2,548 GBP2018-07-31
14 GBP2017-07-31
Debtors
Current
65,779 GBP2018-07-31
73,556 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2018-07-31
7,927 GBP2017-07-31
Trade Creditors/Trade Payables
27,038 GBP2018-07-31
27,867 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3,500 GBP2018-07-31
9,500 GBP2017-07-31
Bank Borrowings
Non-current
3,500 GBP2018-07-31
9,500 GBP2017-07-31
Current
6,000 GBP2018-07-31
6,000 GBP2017-07-31
Other Remaining Borrowings
Current
1,927 GBP2017-07-31
Total Borrowings
Current
6,000 GBP2018-07-31
7,927 GBP2017-07-31