Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,672 GBP2021-07-31
34,077 GBP2020-07-31
Total Inventories
13,441,719 GBP2021-07-31
14,589,204 GBP2020-07-31
Debtors
7,346,202 GBP2021-07-31
3,873,142 GBP2020-07-31
Cash at bank and in hand
165,878 GBP2021-07-31
10,869 GBP2020-07-31
Current Assets
20,953,799 GBP2021-07-31
18,473,215 GBP2020-07-31
Net Current Assets/Liabilities
18,783,767 GBP2021-07-31
16,383,114 GBP2020-07-31
Total Assets Less Current Liabilities
18,944,439 GBP2021-07-31
16,417,191 GBP2020-07-31
Net Assets/Liabilities
317,653 GBP2021-07-31
Restated amount
3,329 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
Retained earnings (accumulated losses)
317,553 GBP2021-07-31
Equity
317,653 GBP2021-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
845 GBP2021-07-31
470 GBP2020-07-31
Motor vehicles
41,075 GBP2021-07-31
41,075 GBP2020-07-31
Other
162,064 GBP2021-07-31
939 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
203,984 GBP2021-07-31
42,484 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229 GBP2021-07-31
118 GBP2020-07-31
Motor vehicles
14,787 GBP2021-07-31
8,215 GBP2020-07-31
Other
28,296 GBP2021-07-31
74 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,312 GBP2021-07-31
8,407 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
6,572 GBP2020-08-01 ~ 2021-07-31
Other
28,222 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,905 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
616 GBP2021-07-31
352 GBP2020-07-31
Motor vehicles
26,288 GBP2021-07-31
32,860 GBP2020-07-31
Other
133,768 GBP2021-07-31
865 GBP2020-07-31
Value of work in progress
13,441,719 GBP2021-07-31
14,589,204 GBP2020-07-31
Amounts Owed By Related Parties
4,278,503 GBP2021-07-31
Other Debtors
2,992,116 GBP2021-07-31
2,672,621 GBP2020-07-31
Debtors
Current
7,346,202 GBP2021-07-31
3,873,142 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
72,625 GBP2021-07-31
Trade Creditors/Trade Payables
1,306,515 GBP2021-07-31
647,135 GBP2020-07-31
Taxation/Social Security Payable
16,229 GBP2021-07-31
955 GBP2020-07-31
Other Creditors
720,241 GBP2021-07-31
1,314,502 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31
Bank Borrowings
Current
10,000 GBP2021-07-31
2,500 GBP2020-07-31
Total Borrowings
Current
72,625 GBP2021-07-31
33,566 GBP2020-07-31