Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
326,401 GBP2018-07-31
216,442 GBP2017-07-31
Total Inventories
4,801,379 GBP2018-07-31
290,000 GBP2017-07-31
Debtors
1,098,650 GBP2018-07-31
783,312 GBP2017-07-31
Cash at bank and in hand
1,482,670 GBP2018-07-31
743,283 GBP2017-07-31
Current Assets
7,382,699 GBP2018-07-31
1,816,595 GBP2017-07-31
Net Current Assets/Liabilities
2,309,445 GBP2018-07-31
1,251,591 GBP2017-07-31
Total Assets Less Current Liabilities
2,635,846 GBP2018-07-31
1,468,033 GBP2017-07-31
Net Assets/Liabilities
2,293,503 GBP2018-07-31
1,399,297 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
2,293,403 GBP2018-07-31
1,399,197 GBP2017-07-31
Equity
2,293,503 GBP2018-07-31
1,399,297 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,011 GBP2018-07-31
327,888 GBP2017-07-31
Vehicles
63,942 GBP2018-07-31
63,942 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
651,953 GBP2018-07-31
391,830 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,842 GBP2018-07-31
138,422 GBP2017-07-31
Vehicles
43,710 GBP2018-07-31
36,966 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,552 GBP2018-07-31
175,388 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,420 GBP2017-08-01 ~ 2018-07-31
Vehicles
6,744 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,164 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
306,169 GBP2018-07-31
189,466 GBP2017-07-31
Vehicles
20,232 GBP2018-07-31
26,976 GBP2017-07-31
Trade Debtors/Trade Receivables
1,098,650 GBP2018-07-31
768,430 GBP2017-07-31
Other Debtors
14,882 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
36,240 GBP2018-07-31
53,764 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,953 GBP2018-07-31
20,953 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,601,592 GBP2018-07-31
213,620 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
162,042 GBP2018-07-31
Other Creditors
Amounts falling due within one year
252,427 GBP2018-07-31
276,667 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,688 GBP2018-07-31
68,736 GBP2017-07-31
Other Creditors
Amounts falling due after one year
293,655 GBP2018-07-31