Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
908,977 GBP2018-07-31
923,137 GBP2017-07-31
Total Inventories
87,047 GBP2018-07-31
153,845 GBP2017-07-31
Debtors
383,607 GBP2018-07-31
484,303 GBP2017-07-31
Cash at bank and in hand
210,579 GBP2018-07-31
25,750 GBP2017-07-31
Current Assets
681,233 GBP2018-07-31
663,898 GBP2017-07-31
Creditors
Current
703,741 GBP2018-07-31
711,388 GBP2017-07-31
Net Current Assets/Liabilities
-22,508 GBP2018-07-31
-47,490 GBP2017-07-31
Total Assets Less Current Liabilities
886,469 GBP2018-07-31
875,647 GBP2017-07-31
Creditors
Non-current
356,899 GBP2018-07-31
318,056 GBP2017-07-31
Net Assets/Liabilities
529,570 GBP2018-07-31
557,591 GBP2017-07-31
Equity
Called up share capital
130 GBP2018-07-31
130 GBP2017-07-31
Retained earnings (accumulated losses)
529,440 GBP2018-07-31
557,461 GBP2017-07-31
Equity
529,570 GBP2018-07-31
557,591 GBP2017-07-31
Average Number of Employees
312017-08-01 ~ 2018-07-31
372016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,900 GBP2018-07-31
859,900 GBP2017-07-31
Plant and equipment
140,955 GBP2018-07-31
140,955 GBP2017-07-31
Furniture and fittings
112,490 GBP2018-07-31
112,490 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,913 GBP2018-07-31
21,275 GBP2017-07-31
Plant and equipment
124,860 GBP2018-07-31
124,223 GBP2017-07-31
Furniture and fittings
110,652 GBP2018-07-31
110,652 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,638 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
637 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
827,987 GBP2018-07-31
838,625 GBP2017-07-31
Plant and equipment
16,095 GBP2018-07-31
16,732 GBP2017-07-31
Furniture and fittings
1,838 GBP2018-07-31
1,838 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,553 GBP2018-07-31
125,714 GBP2017-07-31
Computers
82,145 GBP2018-07-31
82,145 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,331,043 GBP2018-07-31
1,321,204 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,643 GBP2018-07-31
64,914 GBP2017-07-31
Computers
78,998 GBP2018-07-31
77,003 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,066 GBP2018-07-31
398,067 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,656 GBP2017-08-01 ~ 2018-07-31
Computers
1,995 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,926 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,927 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,927 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
59,910 GBP2018-07-31
60,800 GBP2017-07-31
Computers
3,147 GBP2018-07-31
5,142 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,092 GBP2018-07-31
59,092 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
115,552 GBP2018-07-31
85,713 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,839 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,997 GBP2018-07-31
42,321 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
56,294 GBP2018-07-31
31,321 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
676 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
24,973 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
25,649 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,095 GBP2018-07-31
16,771 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
59,258 GBP2018-07-31
54,392 GBP2017-07-31
Under hire purchased contracts or finance leases
75,353 GBP2018-07-31
71,163 GBP2017-07-31
Merchandise
87,047 GBP2018-07-31
153,845 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
341,432 GBP2018-07-31
447,592 GBP2017-07-31
Other Debtors
Current
8,490 GBP2018-07-31
13,248 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
383,607 GBP2018-07-31
484,303 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
130,234 GBP2018-07-31
67,185 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
34,593 GBP2018-07-31
31,008 GBP2017-07-31
Trade Creditors/Trade Payables
Current
412,438 GBP2018-07-31
492,266 GBP2017-07-31
Corporation Tax Payable
Current
26,896 GBP2018-07-31
29,005 GBP2017-07-31
Other Taxation & Social Security Payable
Current
61,599 GBP2018-07-31
61,152 GBP2017-07-31
Other Creditors
Current
5,021 GBP2018-07-31
Accrued Liabilities
Current
32,959 GBP2018-07-31
30,772 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
337,044 GBP2018-07-31
283,121 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,855 GBP2018-07-31
34,935 GBP2017-07-31
Bank Overdrafts
Secured
30,591 GBP2018-07-31
43,185 GBP2017-07-31
Bank Borrowings
Secured
436,687 GBP2018-07-31
307,121 GBP2017-07-31
Total Borrowings
Secured
521,726 GBP2018-07-31
416,249 GBP2017-07-31