Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,576 GBP2018-07-31
38,092 GBP2017-07-31
Total Inventories
2,000 GBP2017-07-31
Debtors
6,236 GBP2018-07-31
55,868 GBP2017-07-31
Cash at bank and in hand
4 GBP2018-07-31
31,831 GBP2017-07-31
Current Assets
6,240 GBP2018-07-31
89,699 GBP2017-07-31
Creditors
Current
44,985 GBP2018-07-31
92,177 GBP2017-07-31
Net Current Assets/Liabilities
-38,745 GBP2018-07-31
-2,478 GBP2017-07-31
Total Assets Less Current Liabilities
-33,169 GBP2018-07-31
35,614 GBP2017-07-31
Creditors
Non-current
-15,540 GBP2017-07-31
Net Assets/Liabilities
-33,169 GBP2018-07-31
12,837 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-33,269 GBP2018-07-31
12,737 GBP2017-07-31
Equity
-33,169 GBP2018-07-31
12,837 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,788 GBP2017-07-31
Furniture and fittings
8,280 GBP2017-07-31
Motor vehicles
15,507 GBP2018-07-31
44,502 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
15,507 GBP2018-07-31
85,570 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,288 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-8,280 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-28,995 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-71,563 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,048 GBP2017-07-31
Furniture and fittings
7,989 GBP2017-07-31
Motor vehicles
9,931 GBP2018-07-31
22,441 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,931 GBP2018-07-31
47,478 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,874 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,048 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-7,989 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-14,384 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,421 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
5,576 GBP2018-07-31
22,061 GBP2017-07-31
Plant and equipment
15,740 GBP2017-07-31
Furniture and fittings
291 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,572 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
15,507 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,308 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,874 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
1,874 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,931 GBP2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,576 GBP2018-07-31
22,061 GBP2017-07-31
Under hire purchased contracts or finance leases
5,576 GBP2018-07-31
27,325 GBP2017-07-31
Under hire purchased contracts or finance leases, Plant and equipment
5,264 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,952 GBP2018-07-31
45,811 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
3,284 GBP2018-07-31
10,057 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
6,236 GBP2018-07-31
55,868 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
973 GBP2018-07-31
10,273 GBP2017-07-31
Trade Creditors/Trade Payables
Current
877 GBP2018-07-31
14,000 GBP2017-07-31
Other Taxation & Social Security Payable
Current
19,090 GBP2018-07-31
15,166 GBP2017-07-31
Other Creditors
Current
13,599 GBP2018-07-31
52,738 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,540 GBP2017-07-31
Bank Overdrafts
Secured
10,446 GBP2018-07-31