Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,857 GBP2017-07-31
124,875 GBP2016-07-31
Fixed Assets
100,857 GBP2017-07-31
124,875 GBP2016-07-31
Total Inventories
329,499 GBP2017-07-31
249,928 GBP2016-07-31
Debtors
1,365,405 GBP2017-07-31
933,369 GBP2016-07-31
Cash at bank and in hand
916 GBP2017-07-31
16,882 GBP2016-07-31
Current Assets
1,695,820 GBP2017-07-31
1,200,179 GBP2016-07-31
Creditors
-1,482,444 GBP2017-07-31
-899,413 GBP2016-07-31
Net Current Assets/Liabilities
213,376 GBP2017-07-31
300,766 GBP2016-07-31
Total Assets Less Current Liabilities
314,233 GBP2017-07-31
425,641 GBP2016-07-31
Creditors
Non-current
-12,134 GBP2017-07-31
-36,723 GBP2016-07-31
Net Assets/Liabilities
289,776 GBP2017-07-31
375,951 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Capital redemption reserve
3 GBP2017-07-31
3 GBP2016-07-31
Retained earnings (accumulated losses)
289,673 GBP2017-07-31
375,848 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,031 GBP2017-07-31
138,846 GBP2016-07-31
Motor vehicles
157,682 GBP2017-07-31
175,272 GBP2016-07-31
Furniture and fittings
21,890 GBP2017-07-31
20,564 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
318,603 GBP2017-07-31
334,682 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,590 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-17,590 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,578 GBP2017-07-31
74,969 GBP2016-07-31
Motor vehicles
119,621 GBP2017-07-31
122,763 GBP2016-07-31
Furniture and fittings
13,547 GBP2017-07-31
12,075 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,746 GBP2017-07-31
209,807 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,609 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
12,687 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,472 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,768 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,829 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,829 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
54,453 GBP2017-07-31
63,877 GBP2016-07-31
Motor vehicles
38,061 GBP2017-07-31
52,509 GBP2016-07-31
Furniture and fittings
8,343 GBP2017-07-31
8,489 GBP2016-07-31
Value of work in progress
329,499 GBP2017-07-31
249,928 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
156,320 GBP2017-07-31
151,717 GBP2016-07-31
Prepayments/Accrued Income
Current
797,271 GBP2017-07-31
744,554 GBP2016-07-31
Other Debtors
Current
764 GBP2017-07-31
764 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
4,786 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
24,590 GBP2017-07-31
23,588 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,095,795 GBP2017-07-31
423,179 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
5,426 GBP2017-07-31
Corporation Tax Payable
Current
117 GBP2017-07-31
Other Taxation & Social Security Payable
Current
17,044 GBP2017-07-31
19,192 GBP2016-07-31
Amount of value-added tax that is payable
Current
24,982 GBP2016-07-31
Other Creditors
Current
143,180 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
274,981 GBP2017-07-31
252,588 GBP2016-07-31
Amounts owed to directors
Current
598 GBP2017-07-31
Creditors
Current
1,482,444 GBP2017-07-31
899,413 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,134 GBP2017-07-31
36,723 GBP2016-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,590 GBP2017-07-31
23,588 GBP2016-07-31
Between one and five year
12,134 GBP2017-07-31
36,723 GBP2016-07-31
Minimum gross finance lease payments owing
36,724 GBP2017-07-31
60,311 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
36,724 GBP2017-07-31
60,311 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-08-01 ~ 2017-07-31