Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,060 GBP2017-07-31
95,582 GBP2016-07-31
Total Inventories
390,500 GBP2017-07-31
325,600 GBP2016-07-31
Debtors
154,161 GBP2017-07-31
139,987 GBP2016-07-31
Cash at bank and in hand
76,142 GBP2017-07-31
6 GBP2016-07-31
Current Assets
620,803 GBP2017-07-31
465,593 GBP2016-07-31
Creditors
Current
441,126 GBP2017-07-31
384,819 GBP2016-07-31
Net Current Assets/Liabilities
179,677 GBP2017-07-31
80,774 GBP2016-07-31
Total Assets Less Current Liabilities
304,737 GBP2017-07-31
176,356 GBP2016-07-31
Creditors
Non-current
-62,604 GBP2017-07-31
-38,372 GBP2016-07-31
Net Assets/Liabilities
223,793 GBP2017-07-31
116,700 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
223,789 GBP2017-07-31
116,696 GBP2016-07-31
Equity
223,793 GBP2017-07-31
116,700 GBP2016-07-31
Average Number of Employees
122016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,324 GBP2017-07-31
35,574 GBP2016-07-31
Furniture and fittings
20,775 GBP2017-07-31
18,639 GBP2016-07-31
Motor vehicles
171,800 GBP2017-07-31
116,600 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
231,899 GBP2017-07-31
170,813 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,350 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-16,350 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,782 GBP2017-07-31
27,934 GBP2016-07-31
Furniture and fittings
14,476 GBP2017-07-31
12,376 GBP2016-07-31
Motor vehicles
61,581 GBP2017-07-31
34,921 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,839 GBP2017-07-31
75,231 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,848 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,100 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
36,740 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,688 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,080 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,080 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
8,542 GBP2017-07-31
7,640 GBP2016-07-31
Furniture and fittings
6,299 GBP2017-07-31
6,263 GBP2016-07-31
Motor vehicles
110,219 GBP2017-07-31
81,679 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,254 GBP2017-07-31
Amounts falling due within one year, Current
102,803 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
84,907 GBP2017-07-31
Amounts falling due within one year, Current
37,184 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
154,161 GBP2017-07-31
Amounts falling due within one year, Current
139,987 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
34,357 GBP2017-07-31
56,114 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
29,315 GBP2017-07-31
21,509 GBP2016-07-31
Trade Creditors/Trade Payables
Current
133,262 GBP2017-07-31
124,430 GBP2016-07-31
Other Taxation & Social Security Payable
Current
236,130 GBP2017-07-31
146,286 GBP2016-07-31
Other Creditors
Current
8,062 GBP2017-07-31
36,480 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,604 GBP2017-07-31
38,372 GBP2016-07-31
Profit/Loss
153,493 GBP2016-08-01 ~ 2017-07-31
94,287 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,400 GBP2016-08-01 ~ 2017-07-31
-81,200 GBP2015-08-01 ~ 2016-07-31