Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,712 GBP2018-07-31
40,976 GBP2017-07-31
Total Inventories
174,508 GBP2018-07-31
245,661 GBP2017-07-31
Debtors
851,088 GBP2018-07-31
1,224,058 GBP2017-07-31
Cash at bank and in hand
437,598 GBP2018-07-31
368,563 GBP2017-07-31
Current Assets
1,463,194 GBP2018-07-31
1,838,282 GBP2017-07-31
Creditors
Amounts falling due within one year
761,172 GBP2018-07-31
998,291 GBP2017-07-31
Net Current Assets/Liabilities
702,022 GBP2018-07-31
839,991 GBP2017-07-31
Total Assets Less Current Liabilities
727,734 GBP2018-07-31
880,967 GBP2017-07-31
Net Assets/Liabilities
724,211 GBP2018-07-31
877,091 GBP2017-07-31
Equity
Called up share capital
8,100 GBP2018-07-31
8,100 GBP2017-07-31
Capital redemption reserve
2,000 GBP2018-07-31
2,000 GBP2017-07-31
Retained earnings (accumulated losses)
714,111 GBP2018-07-31
866,991 GBP2017-07-31
Equity
724,211 GBP2018-07-31
877,091 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-08-01 ~ 2018-07-31
Furniture and fittings
15.002017-08-01 ~ 2018-07-31
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Computers
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
352017-08-01 ~ 2018-07-31
302016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,450 GBP2018-07-31
14,450 GBP2017-07-31
Furniture and fittings
14,474 GBP2018-07-31
14,474 GBP2017-07-31
Motor vehicles
65,417 GBP2018-07-31
142,167 GBP2017-07-31
Computers
90,108 GBP2018-07-31
90,108 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
184,449 GBP2018-07-31
261,199 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,750 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-76,750 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,646 GBP2018-07-31
13,481 GBP2017-07-31
Furniture and fittings
13,910 GBP2018-07-31
13,789 GBP2017-07-31
Motor vehicles
41,073 GBP2018-07-31
103,141 GBP2017-07-31
Computers
90,108 GBP2018-07-31
89,812 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,737 GBP2018-07-31
220,223 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
121 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,339 GBP2017-08-01 ~ 2018-07-31
Computers
296 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,407 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,407 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
804 GBP2018-07-31
969 GBP2017-07-31
Furniture and fittings
564 GBP2018-07-31
685 GBP2017-07-31
Motor vehicles
24,344 GBP2018-07-31
39,026 GBP2017-07-31
Computers
296 GBP2017-07-31
Trade Debtors/Trade Receivables
800,386 GBP2018-07-31
1,148,895 GBP2017-07-31
Other Debtors
50,702 GBP2018-07-31
75,163 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,053 GBP2018-07-31
644,996 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
54,399 GBP2018-07-31
89,713 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,259 GBP2018-07-31
75,151 GBP2017-07-31
Other Creditors
Amounts falling due within one year
44,537 GBP2018-07-31
43,952 GBP2017-07-31