Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,496 GBP2017-07-31
9,196 GBP2016-07-31
Total Inventories
2,000 GBP2017-07-31
2,000 GBP2016-07-31
Debtors
44,422 GBP2017-07-31
17,339 GBP2016-07-31
Cash at bank and in hand
2,754 GBP2017-07-31
4,048 GBP2016-07-31
Current Assets
49,176 GBP2017-07-31
23,387 GBP2016-07-31
Creditors
Current
56,510 GBP2017-07-31
30,162 GBP2016-07-31
Net Current Assets/Liabilities
-7,334 GBP2017-07-31
-6,775 GBP2016-07-31
Total Assets Less Current Liabilities
1,162 GBP2017-07-31
2,421 GBP2016-07-31
Net Assets/Liabilities
55 GBP2017-07-31
1,234 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-45 GBP2017-07-31
1,134 GBP2016-07-31
Equity
55 GBP2017-07-31
1,234 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,537 GBP2017-07-31
19,537 GBP2016-07-31
Furniture and fittings
9,623 GBP2017-07-31
8,963 GBP2016-07-31
Motor vehicles
9,847 GBP2017-07-31
9,847 GBP2016-07-31
Computers
1,592 GBP2017-07-31
1,592 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
40,599 GBP2017-07-31
39,939 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,034 GBP2017-07-31
13,422 GBP2016-07-31
Furniture and fittings
7,919 GBP2017-07-31
7,493 GBP2016-07-31
Motor vehicles
9,019 GBP2017-07-31
8,812 GBP2016-07-31
Computers
1,131 GBP2017-07-31
1,016 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,103 GBP2017-07-31
30,743 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
426 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
207 GBP2016-08-01 ~ 2017-07-31
Computers
115 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
5,503 GBP2017-07-31
6,115 GBP2016-07-31
Furniture and fittings
1,704 GBP2017-07-31
1,470 GBP2016-07-31
Motor vehicles
828 GBP2017-07-31
1,035 GBP2016-07-31
Computers
461 GBP2017-07-31
576 GBP2016-07-31
Merchandise
2,000 GBP2017-07-31
2,000 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
8,727 GBP2017-07-31
2,280 GBP2016-07-31
Prepayments
Current
6,715 GBP2017-07-31
5,833 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
44,422 GBP2017-07-31
17,339 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
26,238 GBP2017-07-31
12,648 GBP2016-07-31
Trade Creditors/Trade Payables
Current
328 GBP2017-07-31
Corporation Tax Payable
Current
15,882 GBP2017-07-31
5,457 GBP2016-07-31
Other Taxation & Social Security Payable
Current
1,023 GBP2017-07-31
494 GBP2016-07-31
Other Creditors
Current
14 GBP2017-07-31
405 GBP2016-07-31
Accrued Liabilities
Current
3,383 GBP2017-07-31
2,220 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2017-07-31
24,750 GBP2016-07-31
Between one and five year
99,000 GBP2017-07-31
99,000 GBP2016-07-31
More than five year
148,500 GBP2017-07-31
173,250 GBP2016-07-31
All periods
272,250 GBP2017-07-31
297,000 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,107 GBP2017-07-31
1,187 GBP2016-07-31