Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,224 GBP2017-07-31
134,737 GBP2016-07-31
Fixed Assets
173,224 GBP2017-07-31
134,737 GBP2016-07-31
Total Inventories
137,923 GBP2017-07-31
201,000 GBP2016-07-31
Debtors
308,861 GBP2017-07-31
24,339 GBP2016-07-31
Cash at bank and in hand
3,030 GBP2017-07-31
95,385 GBP2016-07-31
Current Assets
449,814 GBP2017-07-31
320,724 GBP2016-07-31
Creditors
Current
444,015 GBP2017-07-31
326,785 GBP2016-07-31
Net Current Assets/Liabilities
5,799 GBP2017-07-31
-6,061 GBP2016-07-31
Total Assets Less Current Liabilities
179,023 GBP2017-07-31
128,676 GBP2016-07-31
Creditors
Non-current
91,739 GBP2017-07-31
59,591 GBP2016-07-31
Net Assets/Liabilities
87,284 GBP2017-07-31
69,085 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
87,282 GBP2017-07-31
69,083 GBP2016-07-31
Equity
87,284 GBP2017-07-31
69,085 GBP2016-07-31
Average Number of Employees
142016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,263 GBP2017-07-31
357,804 GBP2016-07-31
Motor vehicles
89,064 GBP2017-07-31
89,064 GBP2016-07-31
Computers
6,130 GBP2017-07-31
6,130 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
517,457 GBP2017-07-31
452,998 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,146 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-9,146 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,045 GBP2017-07-31
241,521 GBP2016-07-31
Motor vehicles
76,459 GBP2017-07-31
72,258 GBP2016-07-31
Computers
4,729 GBP2017-07-31
4,482 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,233 GBP2017-07-31
318,261 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,005 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
4,201 GBP2016-08-01 ~ 2017-07-31
Computers
247 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,453 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,481 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,481 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
159,218 GBP2017-07-31
116,283 GBP2016-07-31
Motor vehicles
12,605 GBP2017-07-31
16,806 GBP2016-07-31
Computers
1,401 GBP2017-07-31
1,648 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,005 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
90,856 GBP2017-07-31
24,339 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
308,861 GBP2017-07-31
24,339 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
35,577 GBP2017-07-31
20,052 GBP2016-07-31
Trade Creditors/Trade Payables
Current
229,508 GBP2017-07-31
265,381 GBP2016-07-31
Other Taxation & Social Security Payable
Current
89,088 GBP2017-07-31
25,730 GBP2016-07-31
Other Creditors
Current
89,842 GBP2017-07-31
15,622 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
91,739 GBP2017-07-31
59,591 GBP2016-07-31