Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,716 GBP2019-07-31
5,253 GBP2018-07-31
Fixed Assets
6,716 GBP2019-07-31
5,253 GBP2018-07-31
Total Inventories
15,285 GBP2019-07-31
15,167 GBP2018-07-31
Debtors
155,332 GBP2019-07-31
181,542 GBP2018-07-31
Cash at bank and in hand
9,722 GBP2019-07-31
2,494 GBP2018-07-31
Current Assets
180,339 GBP2019-07-31
199,203 GBP2018-07-31
Net Current Assets/Liabilities
27,277 GBP2019-07-31
24,786 GBP2018-07-31
Total Assets Less Current Liabilities
33,993 GBP2019-07-31
30,039 GBP2018-07-31
Net Assets/Liabilities
32,753 GBP2019-07-31
29,080 GBP2018-07-31
Equity
Retained earnings (accumulated losses)
32,753 GBP2019-07-31
29,080 GBP2018-07-31
Equity
32,753 GBP2019-07-31
29,080 GBP2018-07-31
Average Number of Employees
152018-08-01 ~ 2019-07-31
102017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,963 GBP2019-07-31
2,963 GBP2018-07-31
Office equipment
8,637 GBP2019-07-31
5,846 GBP2018-07-31
Vehicles
250 GBP2019-07-31
250 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
11,850 GBP2019-07-31
9,059 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2019-07-31
1,297 GBP2018-07-31
Office equipment
3,263 GBP2019-07-31
2,399 GBP2018-07-31
Vehicles
157 GBP2019-07-31
110 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,134 GBP2019-07-31
3,806 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2018-08-01 ~ 2019-07-31
Office equipment
864 GBP2018-08-01 ~ 2019-07-31
Vehicles
47 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2019-07-31
1,666 GBP2018-07-31
Office equipment
5,374 GBP2019-07-31
3,447 GBP2018-07-31
Vehicles
93 GBP2019-07-31
140 GBP2018-07-31
Other types of inventories not specified separately
15,285 GBP2019-07-31
15,167 GBP2018-07-31
Trade Debtors/Trade Receivables
29,814 GBP2019-07-31
21,846 GBP2018-07-31
Other Debtors
125,518 GBP2019-07-31
159,696 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,616 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,388 GBP2019-07-31
25,502 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,548 GBP2019-07-31
12,941 GBP2018-07-31
Other Creditors
Amounts falling due within one year
131,126 GBP2019-07-31
114,358 GBP2018-07-31