Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,660 GBP2018-07-31
22,410 GBP2017-07-31
Property, Plant & Equipment
14,499 GBP2018-07-31
40,337 GBP2017-07-31
Fixed Assets - Investments
100 GBP2018-07-31
100 GBP2017-07-31
Fixed Assets
36,259 GBP2018-07-31
62,847 GBP2017-07-31
Total Inventories
1,278,785 GBP2018-07-31
1,025,000 GBP2017-07-31
Debtors
814,614 GBP2018-07-31
819,469 GBP2017-07-31
Current assets - Investments
16,000 GBP2017-07-31
Cash at bank and in hand
16,814 GBP2018-07-31
20,502 GBP2017-07-31
Current Assets
2,110,213 GBP2018-07-31
1,880,971 GBP2017-07-31
Net Current Assets/Liabilities
720,716 GBP2018-07-31
760,818 GBP2017-07-31
Total Assets Less Current Liabilities
756,975 GBP2018-07-31
823,665 GBP2017-07-31
Creditors
Amounts falling due after one year
-12,716 GBP2017-07-31
Net Assets/Liabilities
756,975 GBP2018-07-31
810,949 GBP2017-07-31
Equity
Called up share capital
200 GBP2018-07-31
200 GBP2017-07-31
Retained earnings (accumulated losses)
756,775 GBP2018-07-31
810,749 GBP2017-07-31
Equity
756,975 GBP2018-07-31
810,949 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252017-08-01 ~ 2018-07-31
Motor vehicles
0.202017-08-01 ~ 2018-07-31
Average Number of Employees
122017-08-01 ~ 2018-07-31
132016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
32,400 GBP2017-07-31
Intangible Assets - Gross Cost
32,400 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,740 GBP2018-07-31
9,990 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,740 GBP2018-07-31
9,990 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
21,660 GBP2018-07-31
22,410 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,770 GBP2018-07-31
30,770 GBP2017-07-31
Motor vehicles
16,200 GBP2018-07-31
39,861 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
46,970 GBP2018-07-31
70,631 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,661 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-23,661 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,421 GBP2018-07-31
27,638 GBP2017-07-31
Motor vehicles
4,050 GBP2018-07-31
2,656 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,471 GBP2018-07-31
30,294 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
783 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
9,301 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,907 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,907 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,349 GBP2018-07-31
3,132 GBP2017-07-31
Motor vehicles
12,150 GBP2018-07-31
37,205 GBP2017-07-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2018-07-31
Non-current
100 GBP2018-07-31
100 GBP2017-07-31
Trade Debtors/Trade Receivables
669,214 GBP2018-07-31
577,874 GBP2017-07-31
Other Debtors
145,400 GBP2018-07-31
241,595 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
807,504 GBP2018-07-31
604,314 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,198 GBP2018-07-31
390,047 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
25,223 GBP2018-07-31
52,605 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,739 GBP2018-07-31
32,186 GBP2017-07-31
Other Creditors
Amounts falling due within one year
102,833 GBP2018-07-31
41,001 GBP2017-07-31
Amounts falling due after one year
12,716 GBP2017-07-31