Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,223 GBP2019-01-31
7,865 GBP2017-07-31
Total Inventories
186,478 GBP2019-01-31
39,160 GBP2017-07-31
Debtors
14,454 GBP2019-01-31
32,619 GBP2017-07-31
Cash at bank and in hand
14,433 GBP2019-01-31
28,852 GBP2017-07-31
Current Assets
215,365 GBP2019-01-31
100,631 GBP2017-07-31
Creditors
Amounts falling due within one year
209,345 GBP2019-01-31
95,455 GBP2017-07-31
Net Current Assets/Liabilities
6,020 GBP2019-01-31
5,176 GBP2017-07-31
Total Assets Less Current Liabilities
41,243 GBP2019-01-31
13,041 GBP2017-07-31
Creditors
Amounts falling due after one year
16,350 GBP2019-01-31
Net Assets/Liabilities
18,201 GBP2019-01-31
11,547 GBP2017-07-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
18,199 GBP2019-01-31
11,545 GBP2017-07-31
Equity
18,201 GBP2019-01-31
11,547 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-08-01 ~ 2019-01-31
Motor vehicles
25.002017-08-01 ~ 2019-01-31
Office equipment
15.002017-08-01 ~ 2019-01-31
Average Number of Employees
132017-08-01 ~ 2019-01-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,633 GBP2019-01-31
3,237 GBP2017-07-31
Office equipment
7,693 GBP2019-01-31
6,575 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
45,388 GBP2019-01-31
9,812 GBP2017-07-31
Motor vehicles
27,062 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,045 GBP2019-01-31
842 GBP2017-07-31
Office equipment
2,587 GBP2019-01-31
1,105 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,165 GBP2019-01-31
1,947 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,203 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
4,533 GBP2017-08-01 ~ 2019-01-31
Office equipment
1,482 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,533 GBP2019-01-31
Property, Plant & Equipment
Furniture and fittings
7,588 GBP2019-01-31
2,395 GBP2017-07-31
Motor vehicles
22,529 GBP2019-01-31
Office equipment
5,106 GBP2019-01-31
5,470 GBP2017-07-31
Trade Debtors/Trade Receivables
14,454 GBP2019-01-31
32,619 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,765 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,003 GBP2019-01-31
53,553 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
1,204 GBP2019-01-31
3,342 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,221 GBP2019-01-31
21,175 GBP2017-07-31
Other Creditors
Amounts falling due within one year
51,152 GBP2019-01-31
17,385 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,350 GBP2019-01-31