Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,509 GBP2019-07-31
201,481 GBP2018-07-31
Fixed Assets
200,509 GBP2019-07-31
201,481 GBP2018-07-31
Total Inventories
1,004,211 GBP2019-07-31
218,292 GBP2018-07-31
Debtors
90,292 GBP2019-07-31
101,924 GBP2018-07-31
Cash at bank and in hand
119,037 GBP2019-07-31
234,401 GBP2018-07-31
Current Assets
1,213,540 GBP2019-07-31
554,617 GBP2018-07-31
Net Current Assets/Liabilities
11,521 GBP2019-07-31
-6,354 GBP2018-07-31
Total Assets Less Current Liabilities
212,030 GBP2019-07-31
195,127 GBP2018-07-31
Creditors
Amounts falling due after one year
-28,136 GBP2019-07-31
-17,895 GBP2018-07-31
Net Assets/Liabilities
148,422 GBP2019-07-31
148,779 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
148,322 GBP2019-07-31
148,679 GBP2018-07-31
Equity
148,422 GBP2019-07-31
148,779 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
0.252018-08-01 ~ 2019-07-31
Motor vehicles
0.16672018-08-01 ~ 2019-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,822 GBP2019-07-31
213,205 GBP2018-07-31
Tools/Equipment for furniture and fittings
1,809 GBP2019-07-31
1,809 GBP2018-07-31
Motor vehicles
70,481 GBP2019-07-31
70,481 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
311,112 GBP2019-07-31
285,495 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,024 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-15,024 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,871 GBP2019-07-31
62,313 GBP2018-07-31
Tools/Equipment for furniture and fittings
1,241 GBP2019-07-31
956 GBP2018-07-31
Motor vehicles
32,491 GBP2019-07-31
20,744 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,603 GBP2019-07-31
84,013 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,758 GBP2018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
285 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
11,747 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,790 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,200 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,200 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
161,951 GBP2019-07-31
150,892 GBP2018-07-31
Tools/Equipment for furniture and fittings
568 GBP2019-07-31
853 GBP2018-07-31
Motor vehicles
37,990 GBP2019-07-31
49,737 GBP2018-07-31
Trade Debtors/Trade Receivables
85,980 GBP2019-07-31
55,049 GBP2018-07-31
Other Debtors
4,312 GBP2019-07-31
46,875 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,860 GBP2019-07-31
44,314 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2019-07-31
1,814 GBP2018-07-31
Other Creditors
Amounts falling due after one year
28,136 GBP2019-07-31
17,895 GBP2018-07-31