Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,225 GBP2017-07-31
21,531 GBP2016-07-31
Total Inventories
124,500 GBP2017-07-31
166,000 GBP2016-07-31
Debtors
18,497 GBP2017-07-31
48,395 GBP2016-07-31
Cash at bank and in hand
13,985 GBP2017-07-31
193 GBP2016-07-31
Current Assets
156,982 GBP2017-07-31
214,588 GBP2016-07-31
Creditors
Amounts falling due within one year
154,566 GBP2017-07-31
216,821 GBP2016-07-31
Net Current Assets/Liabilities
2,416 GBP2017-07-31
-2,233 GBP2016-07-31
Total Assets Less Current Liabilities
19,641 GBP2017-07-31
19,298 GBP2016-07-31
Net Assets/Liabilities
19,641 GBP2017-07-31
19,298 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
19,640 GBP2017-07-31
19,297 GBP2016-07-31
Equity
19,641 GBP2017-07-31
19,298 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-08-01 ~ 2017-07-31
Furniture and fittings
20.002016-08-01 ~ 2017-07-31
Motor vehicles
20.002016-08-01 ~ 2017-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
82015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,190 GBP2017-07-31
Furniture and fittings
12,346 GBP2017-07-31
Motor vehicles
11,524 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
37,060 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,891 GBP2017-07-31
5,316 GBP2016-07-31
Furniture and fittings
6,138 GBP2017-07-31
4,586 GBP2016-07-31
Motor vehicles
6,806 GBP2017-07-31
5,627 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,835 GBP2017-07-31
15,529 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,552 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
1,179 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
6,299 GBP2017-07-31
7,874 GBP2016-07-31
Furniture and fittings
6,208 GBP2017-07-31
7,760 GBP2016-07-31
Motor vehicles
4,718 GBP2017-07-31
5,897 GBP2016-07-31
Trade Debtors/Trade Receivables
3,953 GBP2017-07-31
2,948 GBP2016-07-31
Other Debtors
14,544 GBP2017-07-31
45,447 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,860 GBP2017-07-31
19,865 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,536 GBP2017-07-31
48,548 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
23,190 GBP2017-07-31
18,381 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,113 GBP2017-07-31
2,963 GBP2016-07-31
Other Creditors
Amounts falling due within one year
85,867 GBP2017-07-31
127,064 GBP2016-07-31