Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,406 GBP2016-07-31
Fixed Assets
22,406 GBP2016-07-31
Total Inventories
1,617,487 GBP2016-07-31
Debtors
Current
26,899 GBP2016-07-31
Cash at bank and in hand
384,190 GBP2017-07-31
2,239 GBP2016-07-31
Current Assets
384,190 GBP2017-07-31
1,646,625 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-89,898 GBP2017-07-31
-1,701,067 GBP2016-07-31
Net Current Assets/Liabilities
294,292 GBP2017-07-31
-54,442 GBP2016-07-31
Total Assets Less Current Liabilities
294,292 GBP2017-07-31
-32,036 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-10,868 GBP2016-07-31
Net Assets/Liabilities
294,292 GBP2017-07-31
-42,904 GBP2016-07-31
Equity
Called up share capital
300 GBP2017-07-31
300 GBP2016-07-31
Retained earnings (accumulated losses)
293,992 GBP2017-07-31
-43,204 GBP2016-07-31
Equity
294,292 GBP2017-07-31
-42,904 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,377 GBP2016-07-31
Motor vehicles
22,474 GBP2016-07-31
Office equipment
1,548 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
26,399 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,377 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-22,474 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-26,715 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
377 GBP2016-07-31
Motor vehicles
3,434 GBP2016-07-31
Office equipment
182 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,993 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,523 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-877 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-7,004 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,516 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2016-07-31
Motor vehicles
19,040 GBP2016-07-31
Office equipment
1,366 GBP2016-07-31
Other Debtors
Current
15,774 GBP2016-07-31
Prepayments/Accrued Income
Current
702 GBP2016-07-31
Debtors - Deferred Tax Asset
Current
10,423 GBP2016-07-31
Bank Borrowings
Current
989,394 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,062 GBP2016-07-31
Corporation Tax Payable
Current
82,925 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,223 GBP2017-07-31
1,134 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
5,439 GBP2016-07-31
Other Creditors
Current
5,750 GBP2017-07-31
694,809 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
9,229 GBP2016-07-31
Creditors
Current
89,898 GBP2017-07-31
1,701,067 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,868 GBP2016-07-31
Creditors
Non-current
10,868 GBP2016-07-31