Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Intangible Assets
16,943 GBP2019-07-31
Property, Plant & Equipment
27,407 GBP2019-07-31
49,946 GBP2018-07-31
Fixed Assets - Investments
2 GBP2019-07-31
2 GBP2018-07-31
Fixed Assets
44,352 GBP2019-07-31
49,948 GBP2018-07-31
Total Inventories
413,566 GBP2019-07-31
325,739 GBP2018-07-31
Debtors
109,030 GBP2019-07-31
79,241 GBP2018-07-31
Cash at bank and in hand
9,839 GBP2019-07-31
5,617 GBP2018-07-31
Current Assets
532,435 GBP2019-07-31
410,597 GBP2018-07-31
Creditors
Current
377,329 GBP2019-07-31
338,617 GBP2018-07-31
Net Current Assets/Liabilities
155,106 GBP2019-07-31
71,980 GBP2018-07-31
Total Assets Less Current Liabilities
199,458 GBP2019-07-31
121,928 GBP2018-07-31
Net Assets/Liabilities
29,771 GBP2019-07-31
16,395 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
29,770 GBP2019-07-31
16,394 GBP2018-07-31
Equity
29,771 GBP2019-07-31
16,395 GBP2018-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
52017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Other than goodwill
18,826 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,883 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,883 GBP2019-07-31
Intangible Assets
Other than goodwill
16,943 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,726 GBP2019-07-31
36,726 GBP2018-07-31
Motor vehicles
3,350 GBP2019-07-31
27,069 GBP2018-07-31
Computers
2,223 GBP2019-07-31
1,293 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
42,299 GBP2019-07-31
65,088 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,969 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-23,969 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,762 GBP2019-07-31
3,441 GBP2018-07-31
Motor vehicles
1,900 GBP2019-07-31
10,693 GBP2018-07-31
Computers
1,230 GBP2019-07-31
1,008 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,892 GBP2019-07-31
15,142 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,321 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
347 GBP2018-08-01 ~ 2019-07-31
Computers
222 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,890 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,140 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,140 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
24,964 GBP2019-07-31
33,285 GBP2018-07-31
Motor vehicles
1,450 GBP2019-07-31
16,376 GBP2018-07-31
Computers
993 GBP2019-07-31
285 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,969 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,140 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
7,355 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
22,066 GBP2019-07-31
44,250 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,829 GBP2018-07-31
Other Investments Other Than Loans
Cost valuation
2 GBP2018-07-31
Other Investments Other Than Loans
2 GBP2019-07-31
2 GBP2018-07-31
Merchandise
413,566 GBP2019-07-31
325,739 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
90,127 GBP2019-07-31
56,083 GBP2018-07-31
Other Debtors
Current
7,449 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
1,287 GBP2018-07-31
Prepayments
Current
14,072 GBP2019-07-31
12,481 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
109,030 GBP2019-07-31
79,241 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
45,226 GBP2019-07-31
10,345 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
10,233 GBP2019-07-31
15,057 GBP2018-07-31
Trade Creditors/Trade Payables
Current
243,733 GBP2019-07-31
222,520 GBP2018-07-31
Corporation Tax Payable
Current
6 GBP2018-07-31
Other Taxation & Social Security Payable
Current
16,968 GBP2019-07-31
7,678 GBP2018-07-31
Other Creditors
Current
28,600 GBP2019-07-31
Accrued Liabilities
Current
3,386 GBP2019-07-31
3,307 GBP2018-07-31
Other Remaining Borrowings
More than five year, Non-current
10,333 GBP2019-07-31
21,334 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,822 GBP2019-07-31
25,845 GBP2018-07-31
Other Creditors
Non-current
137,298 GBP2019-07-31
45,621 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-07-31