Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,816 GBP2020-07-31
15,351 GBP2019-07-31
Total Inventories
130,784 GBP2020-07-31
86,000 GBP2019-07-31
Debtors
163,577 GBP2020-07-31
84,198 GBP2019-07-31
Cash at bank and in hand
31,230 GBP2020-07-31
41,851 GBP2019-07-31
Current Assets
325,591 GBP2020-07-31
212,049 GBP2019-07-31
Creditors
Current
279,387 GBP2020-07-31
186,086 GBP2019-07-31
Net Current Assets/Liabilities
46,204 GBP2020-07-31
25,963 GBP2019-07-31
Total Assets Less Current Liabilities
76,020 GBP2020-07-31
41,314 GBP2019-07-31
Net Assets/Liabilities
6,225 GBP2020-07-31
18,289 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
6,125 GBP2020-07-31
18,189 GBP2019-07-31
Equity
6,225 GBP2020-07-31
18,289 GBP2019-07-31
Average Number of Employees
142019-08-01 ~ 2020-07-31
142018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,686 GBP2020-07-31
18,781 GBP2019-07-31
Furniture and fittings
729 GBP2020-07-31
729 GBP2019-07-31
Motor vehicles
32,500 GBP2020-07-31
7,500 GBP2019-07-31
Computers
8,128 GBP2020-07-31
6,933 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
62,043 GBP2020-07-31
33,943 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,103 GBP2020-07-31
8,906 GBP2019-07-31
Furniture and fittings
729 GBP2020-07-31
623 GBP2019-07-31
Motor vehicles
13,750 GBP2020-07-31
6,031 GBP2019-07-31
Computers
4,645 GBP2020-07-31
3,032 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,227 GBP2020-07-31
18,592 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
106 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
7,719 GBP2019-08-01 ~ 2020-07-31
Computers
1,613 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,635 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
7,583 GBP2020-07-31
9,875 GBP2019-07-31
Motor vehicles
18,750 GBP2020-07-31
1,469 GBP2019-07-31
Computers
3,483 GBP2020-07-31
3,901 GBP2019-07-31
Furniture and fittings
106 GBP2019-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,250 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,750 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,915 GBP2020-07-31
24,998 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
93,662 GBP2020-07-31
59,200 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
163,577 GBP2020-07-31
84,198 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,174 GBP2020-07-31
Trade Creditors/Trade Payables
Current
108,185 GBP2020-07-31
99,024 GBP2019-07-31
Other Taxation & Social Security Payable
Current
102,932 GBP2020-07-31
65,936 GBP2019-07-31
Other Creditors
Current
39,096 GBP2020-07-31
21,126 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,000 GBP2020-07-31
Other Creditors
Non-current
49,895 GBP2020-07-31
20,125 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
21,174 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,371 GBP2020-07-31
43,544 GBP2019-07-31
Between one and five year
29,900 GBP2020-07-31
41,822 GBP2019-07-31
All periods
64,271 GBP2020-07-31
85,366 GBP2019-07-31