Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,425 GBP2019-07-31
79,945 GBP2018-07-31
Total Inventories
61,088 GBP2019-07-31
Debtors
165,538 GBP2019-07-31
205,611 GBP2018-07-31
Cash at bank and in hand
34,664 GBP2019-07-31
2,615 GBP2018-07-31
Current Assets
261,290 GBP2019-07-31
208,226 GBP2018-07-31
Creditors
Current
703,029 GBP2019-07-31
439,236 GBP2018-07-31
Net Current Assets/Liabilities
-441,739 GBP2019-07-31
-231,010 GBP2018-07-31
Total Assets Less Current Liabilities
-381,314 GBP2019-07-31
-151,065 GBP2018-07-31
Creditors
Non-current
-25,668 GBP2019-07-31
-47,606 GBP2018-07-31
Net Assets/Liabilities
-418,165 GBP2019-07-31
-213,539 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-418,166 GBP2019-07-31
-213,540 GBP2018-07-31
Equity
-418,165 GBP2019-07-31
-213,539 GBP2018-07-31
Average Number of Employees
412018-08-01 ~ 2019-07-31
432017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,567 GBP2019-07-31
8,689 GBP2018-07-31
Motor vehicles
89,139 GBP2019-07-31
89,139 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
98,706 GBP2019-07-31
97,828 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,338 GBP2019-07-31
2,284 GBP2018-07-31
Motor vehicles
32,943 GBP2019-07-31
15,599 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,281 GBP2019-07-31
17,883 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,054 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
17,344 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,398 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
4,229 GBP2019-07-31
6,405 GBP2018-07-31
Motor vehicles
56,196 GBP2019-07-31
73,540 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,067 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,946 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,193 GBP2019-07-31
Motor vehicles, Under hire purchased contracts or finance leases
72,260 GBP2018-07-31
Merchandise
61,088 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,275 GBP2019-07-31
182,637 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
21,138 GBP2019-07-31
22,974 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
164,413 GBP2019-07-31
205,611 GBP2018-07-31
Other Debtors
Non-current, Amounts falling due after one year
1,125 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
21,937 GBP2019-07-31
21,937 GBP2018-07-31
Trade Creditors/Trade Payables
Current
195,771 GBP2019-07-31
264,695 GBP2018-07-31
Other Taxation & Social Security Payable
Current
91,462 GBP2019-07-31
44,915 GBP2018-07-31
Other Creditors
Current
393,859 GBP2019-07-31
107,689 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,668 GBP2019-07-31
47,606 GBP2018-07-31