Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,956 GBP2018-07-31
65,712 GBP2017-07-31
Total Inventories
2,617 GBP2018-07-31
22,150 GBP2017-07-31
Debtors
125,567 GBP2018-07-31
88,633 GBP2017-07-31
Cash at bank and in hand
12,071 GBP2018-07-31
7,873 GBP2017-07-31
Current Assets
140,255 GBP2018-07-31
118,656 GBP2017-07-31
Net Current Assets/Liabilities
-8,100 GBP2018-07-31
5,982 GBP2017-07-31
Total Assets Less Current Liabilities
42,856 GBP2018-07-31
71,694 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-16,142 GBP2018-07-31
-38,927 GBP2017-07-31
Net Assets/Liabilities
17,331 GBP2018-07-31
20,647 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
17,231 GBP2018-07-31
20,547 GBP2017-07-31
Equity
17,331 GBP2018-07-31
20,647 GBP2017-07-31
Average Number of Employees
132017-08-01 ~ 2018-07-31
142016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2018-07-31
4,000 GBP2017-07-31
Intangible Assets - Gross Cost
4,000 GBP2018-07-31
4,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2018-07-31
4,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2018-07-31
4,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,149 GBP2018-07-31
8,149 GBP2017-07-31
Tools/Equipment for furniture and fittings
9,422 GBP2018-07-31
7,193 GBP2017-07-31
Motor vehicles
44,109 GBP2018-07-31
44,109 GBP2017-07-31
Other
145,168 GBP2018-07-31
145,168 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
206,848 GBP2018-07-31
204,619 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,149 GBP2018-07-31
8,149 GBP2017-07-31
Tools/Equipment for furniture and fittings
6,919 GBP2018-07-31
6,085 GBP2017-07-31
Motor vehicles
32,414 GBP2018-07-31
28,515 GBP2017-07-31
Other
108,410 GBP2018-07-31
96,158 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,892 GBP2018-07-31
138,907 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
834 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,899 GBP2017-08-01 ~ 2018-07-31
Other
12,252 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,985 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,503 GBP2018-07-31
1,108 GBP2017-07-31
Motor vehicles
11,695 GBP2018-07-31
15,594 GBP2017-07-31
Other
36,758 GBP2018-07-31
49,010 GBP2017-07-31
Value of work in progress
2,617 GBP2018-07-31
22,150 GBP2017-07-31
Trade Debtors/Trade Receivables
62,582 GBP2018-07-31
12,621 GBP2017-07-31
Amounts Owed By Related Parties
56,933 GBP2018-07-31
71,933 GBP2017-07-31
Other Debtors
6,052 GBP2018-07-31
4,079 GBP2017-07-31
Debtors
Current
125,567 GBP2018-07-31
88,633 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
20,716 GBP2018-07-31
19,453 GBP2017-07-31
Trade Creditors/Trade Payables
33,953 GBP2018-07-31
34,754 GBP2017-07-31
Taxation/Social Security Payable
2,697 GBP2018-07-31
6,048 GBP2017-07-31
Other Creditors
54,550 GBP2018-07-31
34,768 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
16,142 GBP2018-07-31
38,927 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,142 GBP2018-07-31
38,927 GBP2017-07-31
Current
20,716 GBP2018-07-31
19,453 GBP2017-07-31