Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,740 GBP2019-07-31
26,132 GBP2018-07-31
Total Inventories
28,980 GBP2019-07-31
24,890 GBP2018-07-31
Debtors
52,719 GBP2019-07-31
37,619 GBP2018-07-31
Cash at bank and in hand
30,028 GBP2019-07-31
40,776 GBP2018-07-31
Current Assets
111,727 GBP2019-07-31
103,285 GBP2018-07-31
Net Current Assets/Liabilities
7,782 GBP2019-07-31
-48,340 GBP2018-07-31
Net Assets/Liabilities
50,522 GBP2019-07-31
-22,208 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
50,521 GBP2019-07-31
-22,209 GBP2018-07-31
Equity
50,522 GBP2019-07-31
-22,208 GBP2018-07-31
Average Number of Employees
62018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,614 GBP2019-07-31
8,614 GBP2018-07-31
Plant and equipment
713 GBP2019-07-31
713 GBP2018-07-31
Office equipment
846 GBP2019-07-31
846 GBP2018-07-31
Motor vehicles
33,340 GBP2019-07-31
33,340 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
66,320 GBP2019-07-31
43,513 GBP2018-07-31
Land and buildings, Owned/Freehold
22,807 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,103 GBP2019-07-31
5,660 GBP2018-07-31
Plant and equipment
587 GBP2019-07-31
555 GBP2018-07-31
Office equipment
581 GBP2019-07-31
534 GBP2018-07-31
Motor vehicles
16,309 GBP2019-07-31
10,632 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,580 GBP2019-07-31
17,381 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
32 GBP2018-08-01 ~ 2019-07-31
Office equipment
47 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
5,677 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,807 GBP2019-07-31
Furniture and fittings
2,511 GBP2019-07-31
2,954 GBP2018-07-31
Plant and equipment
126 GBP2019-07-31
159 GBP2018-07-31
Office equipment
265 GBP2019-07-31
311 GBP2018-07-31
Motor vehicles
17,031 GBP2019-07-31
22,708 GBP2018-07-31
Other types of inventories not specified separately
28,980 GBP2019-07-31
24,890 GBP2018-07-31
Trade Debtors/Trade Receivables
45,469 GBP2019-07-31
37,269 GBP2018-07-31
Prepayments
1,250 GBP2019-07-31
350 GBP2018-07-31
Other Debtors
6,000 GBP2019-07-31
Debtors
Current
52,719 GBP2019-07-31
37,619 GBP2018-07-31
Trade Creditors/Trade Payables
9,429 GBP2019-07-31
16,836 GBP2018-07-31
Taxation/Social Security Payable
41,023 GBP2019-07-31
26,437 GBP2018-07-31
Other Creditors
53,493 GBP2019-07-31
108,352 GBP2018-07-31