Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,032 GBP2017-07-31
32,911 GBP2016-07-31
Total Inventories
74,547 GBP2017-07-31
137,798 GBP2016-07-31
Debtors
179,341 GBP2017-07-31
192,564 GBP2016-07-31
Cash at bank and in hand
149 GBP2017-07-31
50 GBP2016-07-31
Current Assets
254,037 GBP2017-07-31
330,412 GBP2016-07-31
Net Current Assets/Liabilities
36,447 GBP2017-07-31
11,039 GBP2016-07-31
Total Assets Less Current Liabilities
64,479 GBP2017-07-31
43,950 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-89,611 GBP2017-07-31
-10,571 GBP2016-07-31
Net Assets/Liabilities
-25,132 GBP2017-07-31
33,379 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-25,232 GBP2017-07-31
33,279 GBP2016-07-31
Equity
-25,132 GBP2017-07-31
33,379 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
42015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,429 GBP2017-07-31
28,505 GBP2016-07-31
Motor vehicles
13,780 GBP2017-07-31
13,780 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
43,209 GBP2017-07-31
42,285 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,962 GBP2017-07-31
8,915 GBP2016-07-31
Motor vehicles
3,215 GBP2017-07-31
459 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,177 GBP2017-07-31
9,374 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,047 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
2,756 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,467 GBP2017-07-31
19,590 GBP2016-07-31
Motor vehicles
10,565 GBP2017-07-31
13,321 GBP2016-07-31
Value of work in progress
72,845 GBP2017-07-31
137,798 GBP2016-07-31
Other types of inventories not specified separately
1,702 GBP2017-07-31
Trade Debtors/Trade Receivables
109,606 GBP2017-07-31
39,387 GBP2016-07-31
Other Debtors
69,735 GBP2017-07-31
153,177 GBP2016-07-31
Debtors
Current
179,341 GBP2017-07-31
192,564 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
19,820 GBP2017-07-31
24,112 GBP2016-07-31
Trade Creditors/Trade Payables
180,319 GBP2017-07-31
238,745 GBP2016-07-31
Taxation/Social Security Payable
12,151 GBP2017-07-31
26,646 GBP2016-07-31
Other Creditors
5,300 GBP2017-07-31
29,870 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
89,611 GBP2017-07-31
10,571 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,872 GBP2017-07-31
10,571 GBP2016-07-31
Other Remaining Borrowings
Non-current
81,739 GBP2017-07-31
Total Borrowings
Non-current
89,611 GBP2017-07-31
10,571 GBP2016-07-31
Bank Borrowings
Current
17,121 GBP2017-07-31
Bank Overdrafts
Current
9,812 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
2,699 GBP2017-07-31
2,699 GBP2016-07-31
Other Remaining Borrowings
Current
11,601 GBP2016-07-31
Total Borrowings
Current
19,820 GBP2017-07-31
24,112 GBP2016-07-31