Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,697 GBP2018-07-31
15,929 GBP2017-07-31
Total Inventories
12,547 GBP2018-07-31
13,314 GBP2017-07-31
Debtors
139,126 GBP2018-07-31
183,745 GBP2017-07-31
Cash at bank and in hand
9,068 GBP2018-07-31
1,078 GBP2017-07-31
Current Assets
160,741 GBP2018-07-31
198,137 GBP2017-07-31
Net Current Assets/Liabilities
-9,444 GBP2018-07-31
7,338 GBP2017-07-31
Total Assets Less Current Liabilities
6,253 GBP2018-07-31
23,267 GBP2017-07-31
Net Assets/Liabilities
3,271 GBP2018-07-31
16,061 GBP2017-07-31
Equity
Called up share capital
300 GBP2018-07-31
300 GBP2017-07-31
Retained earnings (accumulated losses)
2,971 GBP2018-07-31
15,761 GBP2017-07-31
Equity
3,271 GBP2018-07-31
16,061 GBP2017-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
72016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,610 GBP2018-07-31
27,592 GBP2017-07-31
Vehicles
21,221 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
29,610 GBP2018-07-31
48,813 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,221 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-21,221 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,913 GBP2018-07-31
11,663 GBP2017-07-31
Vehicles
21,221 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,913 GBP2018-07-31
32,884 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,221 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,221 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
15,697 GBP2018-07-31
15,929 GBP2017-07-31
Trade Debtors/Trade Receivables
125,530 GBP2018-07-31
175,040 GBP2017-07-31
Other Debtors
13,596 GBP2018-07-31
8,705 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
3,060 GBP2018-07-31
3,672 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,702 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,656 GBP2018-07-31
119,390 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,542 GBP2018-07-31
42,698 GBP2017-07-31
Other Creditors
Amounts falling due within one year
11,927 GBP2018-07-31
21,337 GBP2017-07-31
Bank Borrowings
Amounts falling due after one year
3,060 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
960 GBP2017-07-31