Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,165 GBP2018-07-31
197,471 GBP2017-07-31
Debtors
344,226 GBP2018-07-31
464,836 GBP2017-07-31
Cash at bank and in hand
502 GBP2018-07-31
Current Assets
344,728 GBP2018-07-31
464,836 GBP2017-07-31
Net Current Assets/Liabilities
-217,430 GBP2018-07-31
31,327 GBP2017-07-31
Total Assets Less Current Liabilities
-73,265 GBP2018-07-31
228,798 GBP2017-07-31
Net Assets/Liabilities
-257,827 GBP2018-07-31
155,689 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-257,829 GBP2018-07-31
155,687 GBP2017-07-31
Equity
-257,827 GBP2018-07-31
155,689 GBP2017-07-31
Average Number of Employees
232017-08-01 ~ 2018-07-31
132016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,406 GBP2018-07-31
98,406 GBP2017-07-31
Plant and equipment
71,547 GBP2018-07-31
69,247 GBP2017-07-31
Vehicles
231,419 GBP2018-07-31
208,499 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
401,372 GBP2018-07-31
376,152 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,272 GBP2018-07-31
15,181 GBP2017-07-31
Plant and equipment
58,604 GBP2018-07-31
44,294 GBP2017-07-31
Vehicles
171,331 GBP2018-07-31
119,206 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,207 GBP2018-07-31
178,681 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,091 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
14,310 GBP2017-08-01 ~ 2018-07-31
Vehicles
52,125 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,526 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
71,134 GBP2018-07-31
83,225 GBP2017-07-31
Plant and equipment
12,943 GBP2018-07-31
24,953 GBP2017-07-31
Vehicles
60,088 GBP2018-07-31
89,293 GBP2017-07-31
Trade Debtors/Trade Receivables
286,977 GBP2018-07-31
464,836 GBP2017-07-31
Other Debtors
57,249 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
35,110 GBP2018-07-31
47,602 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,660 GBP2018-07-31
40,457 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,082 GBP2018-07-31
61,141 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
187,708 GBP2018-07-31
233,861 GBP2017-07-31
Other Creditors
Amounts falling due within one year
97,968 GBP2018-07-31
10,582 GBP2017-07-31
Bank Borrowings
Amounts falling due after one year
13,598 GBP2018-07-31
45,183 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,244 GBP2018-07-31
27,926 GBP2017-07-31
Other Creditors
Amounts falling due after one year
166,720 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
240,493 GBP2018-07-31
116,780 GBP2017-07-31