Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2018-07-31
12,000 GBP2017-07-31
Property, Plant & Equipment
529,031 GBP2018-07-31
493,857 GBP2017-07-31
Fixed Assets
538,031 GBP2018-07-31
505,857 GBP2017-07-31
Total Inventories
850,266 GBP2018-07-31
500,429 GBP2017-07-31
Debtors
4,250 GBP2018-07-31
10,232 GBP2017-07-31
Cash at bank and in hand
68,492 GBP2018-07-31
114,234 GBP2017-07-31
Current Assets
923,008 GBP2018-07-31
624,895 GBP2017-07-31
Net Current Assets/Liabilities
96,715 GBP2018-07-31
251,854 GBP2017-07-31
Total Assets Less Current Liabilities
634,746 GBP2018-07-31
757,711 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-438,959 GBP2018-07-31
-510,963 GBP2017-07-31
Net Assets/Liabilities
185,653 GBP2018-07-31
241,449 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
185,651 GBP2018-07-31
241,447 GBP2017-07-31
Equity
185,653 GBP2018-07-31
241,449 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2018-07-31
102016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2018-07-31
15,000 GBP2017-07-31
Intangible Assets - Gross Cost
15,000 GBP2018-07-31
15,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2018-07-31
3,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2018-07-31
3,000 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Goodwill
9,000 GBP2018-07-31
12,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,967 GBP2018-07-31
465,967 GBP2017-07-31
Tools/Equipment for furniture and fittings
14,473 GBP2018-07-31
9,229 GBP2017-07-31
Motor vehicles
77,520 GBP2018-07-31
35,820 GBP2017-07-31
Other
26,945 GBP2018-07-31
17,695 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
584,905 GBP2018-07-31
528,711 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,564 GBP2018-07-31
6,595 GBP2017-07-31
Motor vehicles
34,768 GBP2018-07-31
20,517 GBP2017-07-31
Other
12,542 GBP2018-07-31
7,742 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,874 GBP2018-07-31
34,854 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,969 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
14,251 GBP2017-08-01 ~ 2018-07-31
Other
4,800 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,020 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
465,967 GBP2018-07-31
465,967 GBP2017-07-31
Tools/Equipment for furniture and fittings
5,909 GBP2018-07-31
2,634 GBP2017-07-31
Motor vehicles
42,752 GBP2018-07-31
15,303 GBP2017-07-31
Other
14,403 GBP2018-07-31
9,953 GBP2017-07-31
Other types of inventories not specified separately
850,266 GBP2018-07-31
500,429 GBP2017-07-31
Trade Debtors/Trade Receivables
4,250 GBP2018-07-31
4,250 GBP2017-07-31
Prepayments
5,982 GBP2017-07-31
Debtors
Current
4,250 GBP2018-07-31
10,232 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
277,047 GBP2017-07-31
Trade Creditors/Trade Payables
38,356 GBP2018-07-31
7,010 GBP2017-07-31
Taxation/Social Security Payable
16,389 GBP2018-07-31
28,750 GBP2017-07-31
Accrued Liabilities
2,364 GBP2018-07-31
1,883 GBP2017-07-31
Other Creditors
7,896 GBP2018-07-31
58,351 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
438,959 GBP2018-07-31
510,963 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-07-31
2 shares2017-07-31
Bank Borrowings
Non-current
265,843 GBP2018-07-31
301,659 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,533 GBP2018-07-31
Other Remaining Borrowings
Non-current
154,583 GBP2018-07-31
209,304 GBP2017-07-31
Total Borrowings
Non-current
438,959 GBP2018-07-31
510,963 GBP2017-07-31
Bank Borrowings
Current
36,391 GBP2018-07-31
36,279 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
13,901 GBP2018-07-31
7,000 GBP2017-07-31
Other Remaining Borrowings
Current
710,996 GBP2018-07-31
233,768 GBP2017-07-31
Total Borrowings
Current
761,288 GBP2018-07-31
277,047 GBP2017-07-31