Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2019-07-31
Property, Plant & Equipment
35,711 GBP2019-07-31
39,132 GBP2018-07-31
Fixed Assets
51,711 GBP2019-07-31
39,132 GBP2018-07-31
Total Inventories
103,301 GBP2019-07-31
100,000 GBP2018-07-31
Debtors
145,261 GBP2019-07-31
151,652 GBP2018-07-31
Cash at bank and in hand
31,076 GBP2019-07-31
16,497 GBP2018-07-31
Current Assets
279,638 GBP2019-07-31
268,149 GBP2018-07-31
Net Current Assets/Liabilities
-40,950 GBP2019-07-31
2,123 GBP2018-07-31
Total Assets Less Current Liabilities
10,761 GBP2019-07-31
41,255 GBP2018-07-31
Creditors
Amounts falling due after one year
-8,332 GBP2019-07-31
-13,662 GBP2018-07-31
Net Assets/Liabilities
2,429 GBP2019-07-31
20,259 GBP2018-07-31
Equity
Called up share capital
10 GBP2019-07-31
3 GBP2018-07-31
Retained earnings (accumulated losses)
2,419 GBP2019-07-31
20,256 GBP2018-07-31
Equity
2,429 GBP2019-07-31
20,259 GBP2018-07-31
Average Number of Employees
82018-08-01 ~ 2019-07-31
82017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Goodwill
38,600 GBP2019-07-31
18,600 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,600 GBP2019-07-31
18,600 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Goodwill
16,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,252 GBP2019-07-31
42,816 GBP2018-07-31
Vehicles
71,260 GBP2019-07-31
63,760 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
114,512 GBP2019-07-31
106,576 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,235 GBP2019-07-31
35,776 GBP2018-07-31
Vehicles
41,566 GBP2019-07-31
31,668 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,801 GBP2019-07-31
67,444 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2018-08-01 ~ 2019-07-31
Vehicles
9,898 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
6,017 GBP2019-07-31
7,040 GBP2018-07-31
Vehicles
29,694 GBP2019-07-31
32,092 GBP2018-07-31
Trade Debtors/Trade Receivables
127,572 GBP2019-07-31
137,274 GBP2018-07-31
Other Debtors
17,689 GBP2019-07-31
14,378 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
10,752 GBP2019-07-31
4,416 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,330 GBP2019-07-31
9,606 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,244 GBP2019-07-31
250,832 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,052 GBP2019-07-31
926 GBP2018-07-31
Other Creditors
Amounts falling due within one year
210 GBP2019-07-31
246 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,332 GBP2019-07-31
13,662 GBP2018-07-31