Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
889,701 GBP2019-07-31
618,903 GBP2018-07-31
Fixed Assets
1,566,290 GBP2019-07-31
1,080,599 GBP2018-07-31
Total Inventories
3,250 GBP2019-07-31
4,100 GBP2018-07-31
Debtors
2,111,228 GBP2019-07-31
2,710,966 GBP2018-07-31
Cash at bank and in hand
236,621 GBP2019-07-31
171,068 GBP2018-07-31
Current Assets
2,351,099 GBP2019-07-31
2,886,134 GBP2018-07-31
Creditors
Current
1,912,091 GBP2019-07-31
1,868,331 GBP2018-07-31
Net Current Assets/Liabilities
439,008 GBP2019-07-31
1,017,803 GBP2018-07-31
Total Assets Less Current Liabilities
2,005,298 GBP2019-07-31
2,098,402 GBP2018-07-31
Net Assets/Liabilities
1,696,634 GBP2019-07-31
1,767,744 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
1,695,634 GBP2019-07-31
1,766,744 GBP2018-07-31
Equity
1,696,634 GBP2019-07-31
1,767,744 GBP2018-07-31
Average Number of Employees
282018-08-01 ~ 2019-07-31
272017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,530 GBP2019-07-31
47,242 GBP2018-07-31
Plant and equipment
512,516 GBP2019-07-31
394,714 GBP2018-07-31
Motor vehicles
368,586 GBP2019-07-31
292,539 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
1,015,632 GBP2019-07-31
734,495 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,835 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-31,835 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,258 GBP2019-07-31
14,172 GBP2018-07-31
Plant and equipment
151,523 GBP2019-07-31
123,849 GBP2018-07-31
Motor vehicles
166,262 GBP2019-07-31
134,778 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,043 GBP2019-07-31
272,799 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,086 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
42,916 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
31,484 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,486 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,242 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,242 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
113,272 GBP2019-07-31
33,070 GBP2018-07-31
Plant and equipment
360,993 GBP2019-07-31
270,865 GBP2018-07-31
Motor vehicles
202,324 GBP2019-07-31
157,761 GBP2018-07-31
Property, Plant & Equipment
676,589 GBP2019-07-31
461,696 GBP2018-07-31
Other Investments Other Than Loans
Cost valuation
889,701 GBP2019-07-31
618,903 GBP2018-07-31
Additions to investments
270,798 GBP2019-07-31
Other Investments Other Than Loans
889,701 GBP2019-07-31
618,903 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,640,167 GBP2019-07-31
2,026,211 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
471,061 GBP2019-07-31
684,755 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
2,111,228 GBP2019-07-31
2,710,966 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2019-07-31
80,000 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
25,982 GBP2019-07-31
12,900 GBP2018-07-31
Trade Creditors/Trade Payables
Current
720,802 GBP2019-07-31
544,070 GBP2018-07-31
Other Taxation & Social Security Payable
Current
138,736 GBP2019-07-31
248,273 GBP2018-07-31
Other Creditors
Current
946,571 GBP2019-07-31
983,088 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2019-07-31
234,532 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,543 GBP2019-07-31
8,403 GBP2018-07-31
Bank Borrowings
Secured
226,667 GBP2019-07-31
314,532 GBP2018-07-31