Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
17,859 GBP2021-07-31
24,027 GBP2020-07-31
Total Inventories
46,791 GBP2021-07-31
48,835 GBP2020-07-31
Debtors
90,633 GBP2021-07-31
93,928 GBP2020-07-31
Cash at bank and in hand
6,542 GBP2021-07-31
6,421 GBP2020-07-31
Current Assets
143,966 GBP2021-07-31
149,184 GBP2020-07-31
Creditors
Current
75,064 GBP2021-07-31
74,998 GBP2020-07-31
Net Current Assets/Liabilities
68,902 GBP2021-07-31
74,186 GBP2020-07-31
Total Assets Less Current Liabilities
86,761 GBP2021-07-31
98,213 GBP2020-07-31
Creditors
Non-current
69,272 GBP2021-07-31
86,134 GBP2020-07-31
Net Assets/Liabilities
17,489 GBP2021-07-31
12,079 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
17,389 GBP2021-07-31
11,979 GBP2020-07-31
Equity
17,489 GBP2021-07-31
12,079 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2020-07-31
Motor vehicles
73,574 GBP2020-07-31
Computers
3,672 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
77,956 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2021-07-31
507 GBP2020-07-31
Motor vehicles
57,156 GBP2021-07-31
51,683 GBP2020-07-31
Computers
2,383 GBP2021-07-31
1,739 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,097 GBP2021-07-31
53,929 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,473 GBP2020-08-01 ~ 2021-07-31
Computers
644 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
152 GBP2021-07-31
203 GBP2020-07-31
Motor vehicles
16,418 GBP2021-07-31
21,891 GBP2020-07-31
Computers
1,289 GBP2021-07-31
1,933 GBP2020-07-31
Merchandise
46,791 GBP2021-07-31
48,835 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
89,110 GBP2021-07-31
92,244 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
90,633 GBP2021-07-31
Current, Amounts falling due within one year
93,928 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
16,957 GBP2021-07-31
Corporation Tax Payable
Current
11,307 GBP2021-07-31
8,747 GBP2020-07-31
Accrued Liabilities
Current
2,400 GBP2021-07-31
33,826 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-07-31
Other Remaining Borrowings
Non-current
39,272 GBP2021-07-31
86,134 GBP2020-07-31
Bank Borrowings
Between two and five year, Non-current
30,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,410 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-08-01 ~ 2021-07-31