Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
252,185 GBP2018-07-31
245,350 GBP2017-07-31
Fixed Assets
252,185 GBP2018-07-31
245,350 GBP2017-07-31
Total Inventories
279,499 GBP2018-07-31
246,907 GBP2017-07-31
Debtors
653,940 GBP2018-07-31
213,263 GBP2017-07-31
Cash at bank and in hand
2,148 GBP2018-07-31
51,037 GBP2017-07-31
Current Assets
935,587 GBP2018-07-31
511,207 GBP2017-07-31
Creditors
-997,892 GBP2018-07-31
-388,485 GBP2017-07-31
Net Current Assets/Liabilities
-62,305 GBP2018-07-31
122,722 GBP2017-07-31
Total Assets Less Current Liabilities
189,880 GBP2018-07-31
368,072 GBP2017-07-31
Net Assets/Liabilities
57,718 GBP2018-07-31
252,267 GBP2017-07-31
Equity
Called up share capital
10 GBP2018-07-31
10 GBP2017-07-31
Retained earnings (accumulated losses)
57,708 GBP2018-07-31
252,257 GBP2017-07-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2018-07-31
500 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2018-07-31
500 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,531 GBP2017-07-31
Plant and equipment
15,788 GBP2018-07-31
14,318 GBP2017-07-31
Motor vehicles
56,955 GBP2018-07-31
43,960 GBP2017-07-31
Furniture and fittings
19,433 GBP2018-07-31
14,934 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
292,707 GBP2018-07-31
273,743 GBP2017-07-31
Land and buildings, Owned/Freehold
200,531 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,045 GBP2018-07-31
5,502 GBP2017-07-31
Motor vehicles
27,204 GBP2018-07-31
19,305 GBP2017-07-31
Furniture and fittings
6,273 GBP2018-07-31
3,586 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,522 GBP2018-07-31
28,393 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
7,899 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
2,687 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,129 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,531 GBP2018-07-31
Plant and equipment
8,743 GBP2018-07-31
8,816 GBP2017-07-31
Motor vehicles
29,751 GBP2018-07-31
24,655 GBP2017-07-31
Furniture and fittings
13,160 GBP2018-07-31
11,348 GBP2017-07-31
Owned/Freehold, Land and buildings
200,531 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
637,508 GBP2018-07-31
210,529 GBP2017-07-31
Prepayments/Accrued Income
Current
2,818 GBP2018-07-31
2,734 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
13,614 GBP2018-07-31
Trade Creditors/Trade Payables
Current
780,553 GBP2018-07-31
291,208 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
102,092 GBP2018-07-31
15,699 GBP2017-07-31
Corporation Tax Payable
Current
39,485 GBP2017-07-31
Other Taxation & Social Security Payable
Current
65,310 GBP2018-07-31
24,539 GBP2017-07-31
Amount of value-added tax that is payable
Current
16,364 GBP2017-07-31
Other Creditors
Current
4,787 GBP2018-07-31
361 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
36 GBP2018-07-31
300 GBP2017-07-31
Amounts owed to directors
Current
45,114 GBP2018-07-31
529 GBP2017-07-31
Creditors
Current
997,892 GBP2018-07-31
388,485 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
127,249 GBP2018-07-31
107,289 GBP2017-07-31