Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
949,548 GBP2018-07-31
852,630 GBP2017-07-31
Fixed Assets - Investments
53,441 GBP2018-07-31
53,441 GBP2017-07-31
Fixed Assets
1,002,989 GBP2018-07-31
906,071 GBP2017-07-31
Total Inventories
6,206 GBP2018-07-31
6,150 GBP2017-07-31
Debtors
556,147 GBP2018-07-31
653,144 GBP2017-07-31
Cash at bank and in hand
121,494 GBP2018-07-31
52,530 GBP2017-07-31
Current Assets
683,847 GBP2018-07-31
711,824 GBP2017-07-31
Net Current Assets/Liabilities
86,441 GBP2018-07-31
40,627 GBP2017-07-31
Total Assets Less Current Liabilities
1,089,430 GBP2018-07-31
946,698 GBP2017-07-31
Creditors
Amounts falling due after one year
-462,153 GBP2018-07-31
-469,368 GBP2017-07-31
Net Assets/Liabilities
511,195 GBP2018-07-31
380,106 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
511,193 GBP2018-07-31
380,104 GBP2017-07-31
Equity
511,195 GBP2018-07-31
380,106 GBP2017-07-31
Average Number of Employees
352017-08-01 ~ 2018-07-31
342016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,136 GBP2018-07-31
30,136 GBP2017-07-31
Plant and equipment
183,797 GBP2018-07-31
179,361 GBP2017-07-31
Vehicles
1,484,506 GBP2018-07-31
1,181,671 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,698,439 GBP2018-07-31
1,391,168 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,417 GBP2018-07-31
13,344 GBP2017-07-31
Plant and equipment
123,538 GBP2018-07-31
107,160 GBP2017-07-31
Vehicles
607,936 GBP2018-07-31
418,034 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,891 GBP2018-07-31
538,538 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,073 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
16,378 GBP2017-08-01 ~ 2018-07-31
Vehicles
189,902 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,353 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
12,719 GBP2018-07-31
16,792 GBP2017-07-31
Plant and equipment
60,259 GBP2018-07-31
72,201 GBP2017-07-31
Vehicles
876,570 GBP2018-07-31
763,637 GBP2017-07-31
Trade Debtors/Trade Receivables
504,499 GBP2018-07-31
594,349 GBP2017-07-31
Other Debtors
51,648 GBP2018-07-31
58,795 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
231,556 GBP2018-07-31
184,327 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,751 GBP2018-07-31
325,323 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,169 GBP2018-07-31
38,152 GBP2017-07-31
Other Creditors
Amounts falling due within one year
66,930 GBP2018-07-31
123,395 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
462,153 GBP2018-07-31
469,368 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
183,475 GBP2018-07-31
302,831 GBP2017-07-31