Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-08-01 ~ 2019-07-31
Profit/Loss
806 GBP2018-08-01 ~ 2019-07-31
4 GBP2017-08-01 ~ 2018-07-31
Turnover/Revenue
131,515 GBP2018-08-01 ~ 2019-07-31
88,229 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
118,219 GBP2018-08-01 ~ 2019-07-31
72,750 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
13,296 GBP2018-08-01 ~ 2019-07-31
15,479 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
14,831 GBP2018-08-01 ~ 2019-07-31
17,838 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-1,535 GBP2018-08-01 ~ 2019-07-31
1,650 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,412 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
683 GBP2018-08-01 ~ 2019-07-31
1,505 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-806 GBP2018-08-01 ~ 2019-07-31
145 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
-806 GBP2018-08-01 ~ 2019-07-31
4 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-58,100 GBP2018-08-01 ~ 2019-07-31
-44,500 GBP2017-08-01 ~ 2018-07-31
Equity
Retained earnings (accumulated losses)
28,909 GBP2019-07-31
87,815 GBP2018-07-31
132,311 GBP2017-07-31
Property, Plant & Equipment
21,599 GBP2019-07-31
91 GBP2018-07-31
Total Inventories
52,120 GBP2019-07-31
52,120 GBP2018-07-31
Debtors
19,307 GBP2019-07-31
81,655 GBP2018-07-31
Cash at bank and in hand
22,172 GBP2019-07-31
20,655 GBP2018-07-31
Current Assets
93,599 GBP2019-07-31
154,430 GBP2018-07-31
Creditors
Amounts falling due within one year
72,432 GBP2019-07-31
66,704 GBP2018-07-31
Net Current Assets/Liabilities
21,167 GBP2019-07-31
87,726 GBP2018-07-31
Total Assets Less Current Liabilities
42,766 GBP2019-07-31
87,817 GBP2018-07-31
Creditors
Amounts falling due after one year
13,855 GBP2019-07-31
Net Assets/Liabilities
28,911 GBP2019-07-31
87,817 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Equity
28,911 GBP2019-07-31
87,817 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202018-08-01 ~ 2019-07-31
Motor vehicles
0.252018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
5,018 GBP2018-08-01 ~ 2019-07-31
44 GBP2017-08-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
28 GBP2017-08-01 ~ 2018-07-31
Dividends Paid on Shares
All ordinary shares
29,000 GBP2018-08-01 ~ 2019-07-31
44,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219 GBP2019-07-31
219 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
26,745 GBP2019-07-31
219 GBP2018-07-31
Motor vehicles
26,526 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172 GBP2019-07-31
128 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146 GBP2019-07-31
128 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
4,974 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,974 GBP2019-07-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2019-07-31
91 GBP2018-07-31
Motor vehicles
21,552 GBP2019-07-31
Finished Goods
52,120 GBP2019-07-31
52,120 GBP2018-07-31
Trade Debtors/Trade Receivables
1,560 GBP2019-07-31
7,040 GBP2018-07-31
Other Debtors
9,408 GBP2019-07-31
29,721 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,253 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2019-07-31
6,720 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
47,972 GBP2019-07-31
47,972 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,244 GBP2019-07-31
3,510 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,511 GBP2019-07-31
Amounts owed to directors
Amounts falling due within one year
39 GBP2019-07-31
249 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,855 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,511 GBP2019-07-31
Between one and five year
13,855 GBP2019-07-31
Minimum gross finance lease payments owing
17,366 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
1 shares2018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-07-31
2 shares2018-07-31