Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,101 GBP2017-07-31
102,307 GBP2016-07-31
Total Inventories
221,746 GBP2017-07-31
213,302 GBP2016-07-31
Debtors
1,087,916 GBP2017-07-31
531,033 GBP2016-07-31
Cash at bank and in hand
119,156 GBP2017-07-31
80,054 GBP2016-07-31
Current Assets
1,428,818 GBP2017-07-31
824,389 GBP2016-07-31
Creditors
Current
1,508,319 GBP2017-07-31
895,377 GBP2016-07-31
Net Current Assets/Liabilities
-79,501 GBP2017-07-31
-70,988 GBP2016-07-31
Total Assets Less Current Liabilities
21,600 GBP2017-07-31
31,319 GBP2016-07-31
Creditors
Non-current
-3,613 GBP2017-07-31
-14,932 GBP2016-07-31
Net Assets/Liabilities
4,611 GBP2017-07-31
895 GBP2016-07-31
Equity
Called up share capital
300 GBP2017-07-31
300 GBP2016-07-31
Retained earnings (accumulated losses)
4,311 GBP2017-07-31
595 GBP2016-07-31
Equity
4,611 GBP2017-07-31
895 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,584 GBP2017-07-31
26,584 GBP2016-07-31
Improvements to leasehold property
15,914 GBP2017-07-31
15,914 GBP2016-07-31
Plant and equipment
7,050 GBP2017-07-31
7,050 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,236 GBP2017-07-31
7,565 GBP2016-07-31
Plant and equipment
5,417 GBP2017-07-31
5,129 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,671 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
288 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,158 GBP2017-07-31
Improvements to leasehold property
6,678 GBP2017-07-31
8,349 GBP2016-07-31
Plant and equipment
1,633 GBP2017-07-31
1,921 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,534 GBP2017-07-31
71,785 GBP2016-07-31
Motor vehicles
89,793 GBP2017-07-31
91,876 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
220,875 GBP2017-07-31
213,209 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,476 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-42,476 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,072 GBP2017-07-31
38,635 GBP2016-07-31
Motor vehicles
44,623 GBP2017-07-31
46,938 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,774 GBP2017-07-31
110,902 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,437 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
15,056 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,243 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,371 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,371 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
36,462 GBP2017-07-31
33,150 GBP2016-07-31
Motor vehicles
45,170 GBP2017-07-31
44,938 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,400 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,958 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,525 GBP2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,875 GBP2017-07-31
Motor vehicles, Under hire purchased contracts or finance leases
28,513 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,049,393 GBP2017-07-31
488,275 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
38,523 GBP2017-07-31
42,758 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,087,916 GBP2017-07-31
531,033 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
7,865 GBP2017-07-31
12,313 GBP2016-07-31
Trade Creditors/Trade Payables
Current
918,327 GBP2017-07-31
466,575 GBP2016-07-31
Other Taxation & Social Security Payable
Current
33,998 GBP2017-07-31
23,286 GBP2016-07-31
Other Creditors
Current
548,129 GBP2017-07-31
393,203 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,613 GBP2017-07-31
14,932 GBP2016-07-31