Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
1,107,926 GBP2019-07-31
1,162,972 GBP2018-07-31
Debtors
12,667 GBP2019-07-31
14,969 GBP2018-07-31
Cash at bank and in hand
18,190 GBP2019-07-31
20,371 GBP2018-07-31
Current Assets
30,857 GBP2019-07-31
35,340 GBP2018-07-31
Net Current Assets/Liabilities
-532,449 GBP2019-07-31
-406,088 GBP2018-07-31
Total Assets Less Current Liabilities
575,477 GBP2019-07-31
756,884 GBP2018-07-31
Creditors
Non-current
-673,098 GBP2019-07-31
-853,885 GBP2018-07-31
Net Assets/Liabilities
-241,263 GBP2019-07-31
-240,643 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-241,363 GBP2019-07-31
-240,743 GBP2018-07-31
Equity
-241,263 GBP2019-07-31
-240,643 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,041 GBP2019-07-31
95,041 GBP2018-07-31
Plant and equipment
1,445,099 GBP2019-07-31
1,268,799 GBP2018-07-31
Furniture and fittings
53,100 GBP2019-07-31
53,100 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,041 GBP2019-07-31
95,041 GBP2018-07-31
Plant and equipment
514,292 GBP2019-07-31
370,457 GBP2018-07-31
Furniture and fittings
53,100 GBP2019-07-31
53,100 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,835 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
930,807 GBP2019-07-31
898,342 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,391,309 GBP2019-07-31
1,391,309 GBP2018-07-31
Computers
67,949 GBP2019-07-31
67,949 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
3,052,498 GBP2019-07-31
2,876,198 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,214,190 GBP2019-07-31
1,126,679 GBP2018-07-31
Computers
67,949 GBP2019-07-31
67,949 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,944,572 GBP2019-07-31
1,713,226 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,511 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,346 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles
177,119 GBP2019-07-31
264,630 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,259,929 GBP2018-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,429,929 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
361,799 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
142,993 GBP2018-08-01 ~ 2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
55,705 GBP2018-08-01 ~ 2019-07-31
Under hire purchased contracts or finance leases
198,698 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
504,792 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
925,137 GBP2019-07-31
898,130 GBP2018-07-31
Motor vehicles, Under hire purchased contracts or finance leases
166,696 GBP2019-07-31
222,401 GBP2018-07-31
Under hire purchased contracts or finance leases
1,091,833 GBP2019-07-31
1,120,531 GBP2018-07-31
Prepayments
Current
12,667 GBP2019-07-31
12,667 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
12,667 GBP2019-07-31
14,969 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
342,609 GBP2019-07-31
345,777 GBP2018-07-31
Accrued Liabilities
Current
2,500 GBP2019-07-31
2,500 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
673,098 GBP2019-07-31
853,885 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,642 GBP2019-07-31
143,642 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-620 GBP2018-08-01 ~ 2019-07-31