Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,358 GBP2019-07-31
110,188 GBP2018-07-31
Debtors
788,761 GBP2019-07-31
673,400 GBP2018-07-31
Cash at bank and in hand
1,653,789 GBP2019-07-31
1,530,044 GBP2018-07-31
Current Assets
2,442,550 GBP2019-07-31
2,203,444 GBP2018-07-31
Creditors
Amounts falling due within one year
1,634,433 GBP2019-07-31
1,464,921 GBP2018-07-31
Net Current Assets/Liabilities
808,117 GBP2019-07-31
738,523 GBP2018-07-31
Total Assets Less Current Liabilities
881,475 GBP2019-07-31
848,711 GBP2018-07-31
Creditors
Amounts falling due after one year
11,698 GBP2019-07-31
Net Assets/Liabilities
864,738 GBP2019-07-31
839,612 GBP2018-07-31
Equity
Called up share capital
50 GBP2019-07-31
50 GBP2018-07-31
Capital redemption reserve
50 GBP2019-07-31
50 GBP2018-07-31
Retained earnings (accumulated losses)
864,638 GBP2019-07-31
839,512 GBP2018-07-31
Equity
864,738 GBP2019-07-31
839,612 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332018-08-01 ~ 2019-07-31
Motor vehicles
0.252018-08-01 ~ 2019-07-31
Average Number of Employees
322018-08-01 ~ 2019-07-31
332017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,685 GBP2019-07-31
10,685 GBP2018-07-31
Plant and equipment
375,861 GBP2019-07-31
397,501 GBP2018-07-31
Motor vehicles
148,522 GBP2019-07-31
180,522 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
535,068 GBP2019-07-31
588,708 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,115 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-32,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-69,115 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,603 GBP2019-07-31
9,062 GBP2018-07-31
Plant and equipment
346,467 GBP2019-07-31
347,143 GBP2018-07-31
Motor vehicles
105,640 GBP2019-07-31
122,315 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,710 GBP2019-07-31
478,520 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
36,439 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
9,630 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,610 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,115 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-26,305 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,420 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
1,082 GBP2019-07-31
1,623 GBP2018-07-31
Plant and equipment
29,394 GBP2019-07-31
50,358 GBP2018-07-31
Motor vehicles
42,882 GBP2019-07-31
58,207 GBP2018-07-31
Trade Debtors/Trade Receivables
537,495 GBP2019-07-31
417,814 GBP2018-07-31
Other Debtors
251,266 GBP2019-07-31
255,586 GBP2018-07-31
Amounts falling due after one year
963 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,747 GBP2019-07-31
121,094 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,788 GBP2019-07-31
141,259 GBP2018-07-31
Other Creditors
Amounts falling due within one year
1,292,898 GBP2019-07-31
1,202,568 GBP2018-07-31