Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,541 GBP2017-07-31
36,651 GBP2017-01-31
Total Inventories
51,379 GBP2017-07-31
50,129 GBP2017-01-31
Debtors
143,234 GBP2017-07-31
33,171 GBP2017-01-31
Cash at bank and in hand
106,825 GBP2017-07-31
33,583 GBP2017-01-31
Current Assets
301,438 GBP2017-07-31
116,883 GBP2017-01-31
Net Current Assets/Liabilities
119,232 GBP2017-07-31
105,023 GBP2017-01-31
Total Assets Less Current Liabilities
146,773 GBP2017-07-31
141,674 GBP2017-01-31
Creditors
Amounts falling due after one year
-203 GBP2017-07-31
-1,987 GBP2017-01-31
Net Assets/Liabilities
146,570 GBP2017-07-31
139,687 GBP2017-01-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
146,470 GBP2017-07-31
139,587 GBP2017-01-31
Equity
146,570 GBP2017-07-31
139,687 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,548 GBP2017-07-31
19,548 GBP2017-01-31
Motor vehicles
13,701 GBP2017-07-31
13,701 GBP2017-01-31
Furniture and fittings
18,913 GBP2017-07-31
19,313 GBP2017-01-31
Computers
9,801 GBP2017-07-31
7,991 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
61,963 GBP2017-07-31
60,553 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-400 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-400 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,855 GBP2017-07-31
5,783 GBP2017-01-31
Motor vehicles
5,809 GBP2017-07-31
3,837 GBP2017-01-31
Furniture and fittings
16,185 GBP2017-07-31
12,239 GBP2017-01-31
Computers
3,573 GBP2017-07-31
2,043 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,422 GBP2017-07-31
23,902 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2017-02-01 ~ 2017-07-31
Motor vehicles
1,972 GBP2017-02-01 ~ 2017-07-31
Furniture and fittings
3,946 GBP2017-02-01 ~ 2017-07-31
Computers
1,530 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,520 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
10,693 GBP2017-07-31
13,765 GBP2017-01-31
Motor vehicles
7,892 GBP2017-07-31
9,864 GBP2017-01-31
Furniture and fittings
2,728 GBP2017-07-31
7,074 GBP2017-01-31
Computers
6,228 GBP2017-07-31
5,948 GBP2017-01-31
Raw materials and consumables
51,379 GBP2017-07-31
50,129 GBP2017-01-31
Trade Debtors/Trade Receivables
100,485 GBP2017-07-31
33,171 GBP2017-01-31
Prepayments/Accrued Income
42,749 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,523 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,339 GBP2017-07-31
4,816 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
141,721 GBP2017-07-31
67,513 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
-15,377 GBP2017-07-31
-32,169 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
203 GBP2017-07-31
1,987 GBP2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-02-01 ~ 2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-02-01 ~ 2017-07-31
100 GBP2016-08-01 ~ 2017-01-31
Average Number of Employees
62017-02-01 ~ 2017-07-31
22016-08-01 ~ 2017-01-31