Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,590 GBP2019-07-31
4,251 GBP2018-07-31
Total Inventories
35,950 GBP2019-07-31
15,045 GBP2018-07-31
Debtors
69,783 GBP2019-07-31
45,054 GBP2018-07-31
Cash at bank and in hand
330 GBP2019-07-31
1 GBP2018-07-31
Current Assets
106,063 GBP2019-07-31
60,100 GBP2018-07-31
Net Current Assets/Liabilities
-15,217 GBP2019-07-31
-12,298 GBP2018-07-31
Total Assets Less Current Liabilities
-11,627 GBP2019-07-31
-8,047 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-1,036 GBP2019-07-31
Net Assets/Liabilities
-13,345 GBP2019-07-31
-9,933 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-13,445 GBP2019-07-31
-10,033 GBP2018-07-31
Equity
-13,345 GBP2019-07-31
-9,933 GBP2018-07-31
Average Number of Employees
82018-08-01 ~ 2019-07-31
112017-08-01 ~ 2018-07-31
Director Remuneration
10,556 GBP2018-08-01 ~ 2019-07-31
10,353 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,935 GBP2019-07-31
4,335 GBP2018-07-31
Motor vehicles
13,433 GBP2019-07-31
13,433 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
18,368 GBP2019-07-31
17,768 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,533 GBP2019-07-31
4,335 GBP2018-07-31
Motor vehicles
10,245 GBP2019-07-31
9,182 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,778 GBP2019-07-31
13,517 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
198 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
1,063 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Office equipment
402 GBP2019-07-31
Motor vehicles
3,188 GBP2019-07-31
4,251 GBP2018-07-31
Trade Debtors/Trade Receivables
36,599 GBP2019-07-31
12,834 GBP2018-07-31
Other Debtors
33,184 GBP2019-07-31
32,220 GBP2018-07-31
Debtors
Current
69,783 GBP2019-07-31
45,054 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
11,535 GBP2018-07-31
Trade Creditors/Trade Payables
32,706 GBP2019-07-31
28,540 GBP2018-07-31
Taxation/Social Security Payable
48,330 GBP2019-07-31
22,865 GBP2018-07-31
Other Creditors
25,729 GBP2019-07-31
9,458 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,036 GBP2019-07-31
Bank Overdrafts
Current
14,515 GBP2019-07-31
8,706 GBP2018-07-31
Total Borrowings
Current
14,515 GBP2019-07-31
11,535 GBP2018-07-31