Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,888 GBP2017-07-31
41,318 GBP2016-07-31
Total Inventories
3,499,500 GBP2017-07-31
1,608,133 GBP2016-07-31
Debtors
72,521 GBP2017-07-31
23,406 GBP2016-07-31
Cash at bank and in hand
7,439 GBP2017-07-31
Current Assets
3,579,460 GBP2017-07-31
1,631,539 GBP2016-07-31
Net Current Assets/Liabilities
2,296 GBP2017-07-31
-4,556 GBP2016-07-31
Total Assets Less Current Liabilities
55,184 GBP2017-07-31
36,762 GBP2016-07-31
Creditors
Amounts falling due after one year
-14,621 GBP2017-07-31
-19,175 GBP2016-07-31
Net Assets/Liabilities
29,985 GBP2017-07-31
9,323 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
29,885 GBP2017-07-31
9,223 GBP2016-07-31
Equity
29,985 GBP2017-07-31
9,323 GBP2016-07-31
Average Number of Employees
92016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,946 GBP2017-07-31
12,224 GBP2016-07-31
Vehicles
39,209 GBP2017-07-31
39,209 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
75,155 GBP2017-07-31
51,433 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,689 GBP2017-07-31
2,413 GBP2016-07-31
Vehicles
15,578 GBP2017-07-31
7,702 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,267 GBP2017-07-31
10,115 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,276 GBP2016-08-01 ~ 2017-07-31
Vehicles
7,876 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,152 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
29,257 GBP2017-07-31
9,811 GBP2016-07-31
Vehicles
23,631 GBP2017-07-31
31,507 GBP2016-07-31
Other Debtors
72,521 GBP2017-07-31
23,406 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
26,701 GBP2017-07-31
21,733 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,408 GBP2017-07-31
8,692 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,205 GBP2017-07-31
147,320 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
128,449 GBP2017-07-31
41,378 GBP2016-07-31
Other Creditors
Amounts falling due within one year
3,329,401 GBP2017-07-31
1,416,972 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,621 GBP2017-07-31
19,175 GBP2016-07-31