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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
656,240 GBP2017-07-31
748,204 GBP2016-07-31
Total Inventories
3,570 GBP2017-07-31
5,222 GBP2016-07-31
Debtors
610,735 GBP2017-07-31
546,685 GBP2016-07-31
Current Assets
614,305 GBP2017-07-31
551,907 GBP2016-07-31
Creditors
Current
901,243 GBP2017-07-31
756,201 GBP2016-07-31
Net Current Assets/Liabilities
-286,938 GBP2017-07-31
-204,294 GBP2016-07-31
Total Assets Less Current Liabilities
369,302 GBP2017-07-31
543,910 GBP2016-07-31
Creditors
Non-current
-234,261 GBP2017-07-31
-367,781 GBP2016-07-31
Net Assets/Liabilities
56,881 GBP2017-07-31
85,070 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
56,879 GBP2017-07-31
85,068 GBP2016-07-31
Equity
56,881 GBP2017-07-31
85,070 GBP2016-07-31
Average Number of Employees
422016-08-01 ~ 2017-07-31
332015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,531 GBP2017-07-31
25,531 GBP2016-07-31
Plant and equipment
10,624 GBP2017-07-31
10,624 GBP2016-07-31
Land and buildings, Short leasehold
200,000 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,530 GBP2017-07-31
25,530 GBP2016-07-31
Plant and equipment
9,605 GBP2017-07-31
9,265 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,176 GBP2017-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,824 GBP2017-07-31
49,768 GBP2016-07-31
Improvements to leasehold property
1 GBP2017-07-31
1 GBP2016-07-31
Plant and equipment
1,019 GBP2017-07-31
1,359 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,937 GBP2017-07-31
65,937 GBP2016-07-31
Motor vehicles
1,048,100 GBP2017-07-31
941,056 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,350,192 GBP2017-07-31
1,243,148 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,953 GBP2017-07-31
60,074 GBP2016-07-31
Motor vehicles
440,688 GBP2017-07-31
249,843 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,952 GBP2017-07-31
494,944 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
879 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
190,845 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,008 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
4,984 GBP2017-07-31
5,863 GBP2016-07-31
Motor vehicles
607,412 GBP2017-07-31
691,213 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
833,350 GBP2017-07-31
738,206 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
329,440 GBP2017-07-31
164,471 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
164,969 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
503,910 GBP2017-07-31
Motor vehicles, Under hire purchased contracts or finance leases
573,735 GBP2016-07-31
Finished Goods
3,570 GBP2017-07-31
5,222 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,361 GBP2017-07-31
Amounts falling due within one year, Current
397,867 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
113,374 GBP2017-07-31
Amounts falling due within one year, Current
148,818 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
610,735 GBP2017-07-31
Amounts falling due within one year, Current
546,685 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
19,312 GBP2017-07-31
7,291 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
211,047 GBP2017-07-31
191,269 GBP2016-07-31
Trade Creditors/Trade Payables
Current
121,028 GBP2017-07-31
125,158 GBP2016-07-31
Other Taxation & Social Security Payable
Current
199,230 GBP2017-07-31
140,593 GBP2016-07-31
Other Creditors
Current
350,626 GBP2017-07-31
291,890 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
234,261 GBP2017-07-31
367,781 GBP2016-07-31
Bank Overdrafts
Secured
19,312 GBP2017-07-31
7,291 GBP2016-07-31
Total Borrowings
Secured
464,620 GBP2017-07-31
566,341 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,160 GBP2017-07-31
91,059 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-31