Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,051 GBP2019-07-31
7,194 GBP2018-07-31
Total Inventories
40,887 GBP2019-07-31
64,706 GBP2018-07-31
Debtors
82,572 GBP2019-07-31
50,193 GBP2018-07-31
Cash at bank and in hand
1,930 GBP2019-07-31
4,788 GBP2018-07-31
Current Assets
125,389 GBP2019-07-31
119,687 GBP2018-07-31
Net Current Assets/Liabilities
-65,219 GBP2019-07-31
-5,511 GBP2018-07-31
Total Assets Less Current Liabilities
-54,168 GBP2019-07-31
1,683 GBP2018-07-31
Net Assets/Liabilities
-50,810 GBP2019-07-31
316 GBP2018-07-31
Equity
Called up share capital
7 GBP2019-07-31
7 GBP2018-07-31
Retained earnings (accumulated losses)
-50,817 GBP2019-07-31
309 GBP2018-07-31
Equity
-50,810 GBP2019-07-31
316 GBP2018-07-31
Average Number of Employees
72018-08-01 ~ 2019-07-31
72017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,525 GBP2019-07-31
3,525 GBP2018-07-31
Motor vehicles
1,417 GBP2018-07-31
Other
25,542 GBP2019-07-31
16,007 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
29,067 GBP2019-07-31
20,949 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,417 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-1,417 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,083 GBP2019-07-31
2,861 GBP2018-07-31
Motor vehicles
850 GBP2018-07-31
Other
14,933 GBP2019-07-31
10,044 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,016 GBP2019-07-31
13,755 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2018-08-01 ~ 2019-07-31
Other
4,889 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-850 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-850 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2019-07-31
664 GBP2018-07-31
Other
10,609 GBP2019-07-31
5,963 GBP2018-07-31
Motor vehicles
567 GBP2018-07-31
Value of work in progress
27,562 GBP2019-07-31
29,206 GBP2018-07-31
Other types of inventories not specified separately
13,325 GBP2019-07-31
35,500 GBP2018-07-31
Trade Debtors/Trade Receivables
59,355 GBP2019-07-31
44,524 GBP2018-07-31
Prepayments
5,252 GBP2019-07-31
5,200 GBP2018-07-31
Other Debtors
17,965 GBP2019-07-31
469 GBP2018-07-31
Debtors
Current
82,572 GBP2019-07-31
50,193 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
78,039 GBP2019-07-31
30,000 GBP2018-07-31
Trade Creditors/Trade Payables
97,831 GBP2019-07-31
70,486 GBP2018-07-31
Taxation/Social Security Payable
13,489 GBP2019-07-31
14,486 GBP2018-07-31
Accrued Liabilities
1,100 GBP2019-07-31
1,100 GBP2018-07-31
Other Creditors
149 GBP2019-07-31
9,126 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2019-07-31
6 shares2018-07-31
Par Value of Share
Class 2 ordinary share
12018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-07-31
1 shares2018-07-31
Number of Shares Issued (Fully Paid)
7 shares2019-07-31
7 shares2018-07-31
Nominal value of allotted share capital
7 GBP2018-08-01 ~ 2019-07-31
7 GBP2017-08-01 ~ 2018-07-31
Bank Overdrafts
Current
28,254 GBP2019-07-31
30,000 GBP2018-07-31
Other Remaining Borrowings
Current
49,785 GBP2019-07-31
Total Borrowings
Current
78,039 GBP2019-07-31
30,000 GBP2018-07-31
Director Remuneration
11,560 GBP2018-08-01 ~ 2019-07-31
11,560 GBP2017-08-01 ~ 2018-07-31