Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,583 GBP2018-07-31
26,208 GBP2017-07-31
Total Inventories
52,947 GBP2018-07-31
55,499 GBP2017-07-31
Debtors
17,572 GBP2018-07-31
33,099 GBP2017-07-31
Cash at bank and in hand
15,139 GBP2018-07-31
354 GBP2017-07-31
Current Assets
85,658 GBP2018-07-31
88,952 GBP2017-07-31
Net Current Assets/Liabilities
48,731 GBP2018-07-31
26,484 GBP2017-07-31
Total Assets Less Current Liabilities
72,314 GBP2018-07-31
52,692 GBP2017-07-31
Creditors
Amounts falling due after one year
-84,400 GBP2018-07-31
-60,000 GBP2017-07-31
Net Assets/Liabilities
-12,086 GBP2018-07-31
-7,308 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-12,088 GBP2018-07-31
-7,310 GBP2017-07-31
Equity
-12,086 GBP2018-07-31
-7,308 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,833 GBP2018-07-31
30,833 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
32,833 GBP2018-07-31
30,833 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
12,000 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2018-07-31
4,625 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,250 GBP2018-07-31
4,625 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2017-08-01 ~ 2018-07-31
Vehicles
3,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,000 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
14,583 GBP2018-07-31
26,208 GBP2017-07-31
Vehicles
9,000 GBP2018-07-31
Trade Debtors/Trade Receivables
12,817 GBP2018-07-31
28,344 GBP2017-07-31
Other Debtors
4,755 GBP2018-07-31
4,755 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,725 GBP2018-07-31
51,083 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,952 GBP2018-07-31
8,885 GBP2017-07-31
Other Creditors
Amounts falling due within one year
5,250 GBP2018-07-31
2,500 GBP2017-07-31
Amounts falling due after one year
84,400 GBP2018-07-31
60,000 GBP2017-07-31