Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
262019-07-31 ~ 2020-07-30
332018-08-01 ~ 2019-07-30
Property, Plant & Equipment
34,772 GBP2020-07-30
46,106 GBP2019-07-30
Total Inventories
532,505 GBP2020-07-30
412,826 GBP2019-07-30
Debtors
33,278 GBP2020-07-30
48,511 GBP2019-07-30
Cash at bank and in hand
8,513 GBP2020-07-30
Current Assets
574,296 GBP2020-07-30
461,337 GBP2019-07-30
Creditors
Amounts falling due within one year
483,711 GBP2020-07-30
429,774 GBP2019-07-30
Net Current Assets/Liabilities
90,585 GBP2020-07-30
31,563 GBP2019-07-30
Total Assets Less Current Liabilities
125,357 GBP2020-07-30
77,669 GBP2019-07-30
Creditors
Amounts falling due after one year
33,432 GBP2020-07-30
35,391 GBP2019-07-30
Net Assets/Liabilities
91,925 GBP2020-07-30
42,278 GBP2019-07-30
Equity
Called up share capital
1 GBP2020-07-30
1 GBP2019-07-30
Retained earnings (accumulated losses)
91,924 GBP2020-07-30
42,277 GBP2019-07-30
Equity
91,925 GBP2020-07-30
42,278 GBP2019-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-07-31 ~ 2020-07-30
Motor vehicles
25.002019-07-31 ~ 2020-07-30
Computers
33.002019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,400 GBP2020-07-30
68,800 GBP2019-07-30
Motor vehicles
8,500 GBP2020-07-30
8,500 GBP2019-07-30
Computers
1,539 GBP2020-07-30
1,539 GBP2019-07-30
Property, Plant & Equipment - Gross Cost
79,439 GBP2020-07-30
78,839 GBP2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,925 GBP2020-07-30
30,100 GBP2019-07-30
Motor vehicles
3,719 GBP2020-07-30
2,125 GBP2019-07-30
Computers
1,023 GBP2020-07-30
508 GBP2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,667 GBP2020-07-30
32,733 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,825 GBP2019-07-31 ~ 2020-07-30
Motor vehicles
1,594 GBP2019-07-31 ~ 2020-07-30
Computers
515 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,934 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment
Plant and equipment
29,475 GBP2020-07-30
38,700 GBP2019-07-30
Motor vehicles
4,781 GBP2020-07-30
6,375 GBP2019-07-30
Computers
516 GBP2020-07-30
1,031 GBP2019-07-30
Trade Debtors/Trade Receivables
33,278 GBP2020-07-30
31,694 GBP2019-07-30
Other Debtors
16,817 GBP2019-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,116 GBP2020-07-30
31,889 GBP2019-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303,012 GBP2020-07-30
340,085 GBP2019-07-30
Corporation Tax Payable
Amounts falling due within one year
22,859 GBP2020-07-30
10,386 GBP2019-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,053 GBP2020-07-30
19,691 GBP2019-07-30
Other Creditors
Amounts falling due within one year
4,671 GBP2020-07-30
27,723 GBP2019-07-30
Amounts falling due after one year
33,432 GBP2020-07-30
35,391 GBP2019-07-30