Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,118 GBP2018-07-31
19,525 GBP2017-07-31
Fixed Assets
112,118 GBP2018-07-31
19,525 GBP2017-07-31
Total Inventories
147,720 GBP2018-07-31
84,000 GBP2017-07-31
Debtors
Current
159,472 GBP2018-07-31
80,091 GBP2017-07-31
Cash at bank and in hand
6 GBP2018-07-31
7,419 GBP2017-07-31
Current Assets
307,198 GBP2018-07-31
171,510 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-293,212 GBP2018-07-31
Net Current Assets/Liabilities
13,986 GBP2018-07-31
-7,863 GBP2017-07-31
Total Assets Less Current Liabilities
126,104 GBP2018-07-31
11,662 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-65,219 GBP2018-07-31
-10,141 GBP2017-07-31
Net Assets/Liabilities
60,885 GBP2018-07-31
1,521 GBP2017-07-31
Equity
Called up share capital
101 GBP2018-07-31
101 GBP2017-07-31
Retained earnings (accumulated losses)
60,784 GBP2018-07-31
1,420 GBP2017-07-31
Equity
60,885 GBP2018-07-31
1,521 GBP2017-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,286 GBP2018-07-31
65,856 GBP2017-07-31
Furniture and fittings
5,382 GBP2018-07-31
4,260 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
199,694 GBP2018-07-31
70,116 GBP2017-07-31
Motor vehicles
25,026 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,136 GBP2017-07-31
Furniture and fittings
2,455 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,591 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,099 GBP2017-08-01 ~ 2018-07-31
Owned/Freehold
9,539 GBP2017-08-01 ~ 2018-07-31
Plant and equipment, Under hire purchased contracts or finance leases
21,189 GBP2017-08-01 ~ 2018-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,257 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
27,446 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,424 GBP2018-07-31
Motor vehicles
6,257 GBP2018-07-31
Furniture and fittings
2,895 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,576 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
90,862 GBP2018-07-31
17,720 GBP2017-07-31
Motor vehicles
18,769 GBP2018-07-31
Furniture and fittings
2,487 GBP2018-07-31
1,805 GBP2017-07-31
Value of work in progress
147,720 GBP2018-07-31
84,000 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
2,777 GBP2018-07-31
4,000 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
44,174 GBP2018-07-31
Other Debtors
Current
60,784 GBP2018-07-31
Prepayments/Accrued Income
Current
13,463 GBP2018-07-31
6,657 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
33,274 GBP2018-07-31
16,619 GBP2017-07-31
Bank Overdrafts
-10,168 GBP2018-07-31
-9,860 GBP2017-07-31
Current
10,168 GBP2018-07-31
9,860 GBP2017-07-31
Trade Creditors/Trade Payables
Current
206,678 GBP2018-07-31
89,469 GBP2017-07-31
Corporation Tax Payable
Current
36,636 GBP2018-07-31
36,516 GBP2017-07-31
Other Taxation & Social Security Payable
Current
8,077 GBP2018-07-31
26,140 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
20,466 GBP2018-07-31
6,073 GBP2017-07-31
Other Creditors
Current
62 GBP2018-07-31
225 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2018-07-31
2,090 GBP2017-07-31
Creditors
Current
293,212 GBP2018-07-31
179,373 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,219 GBP2018-07-31
10,141 GBP2017-07-31
Creditors
Non-current
65,219 GBP2018-07-31
10,141 GBP2017-07-31
Minimum gross finance lease payments owing
85,685 GBP2018-07-31
16,214 GBP2017-07-31