Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,620 GBP2018-07-31
84,480 GBP2017-07-31
Total Inventories
46,500 GBP2018-07-31
46,500 GBP2017-07-31
Debtors
213,024 GBP2018-07-31
353,064 GBP2017-07-31
Cash at bank and in hand
29,501 GBP2018-07-31
18,572 GBP2017-07-31
Current Assets
289,025 GBP2018-07-31
418,136 GBP2017-07-31
Net Current Assets/Liabilities
31,835 GBP2018-07-31
181,378 GBP2017-07-31
Total Assets Less Current Liabilities
113,455 GBP2018-07-31
265,858 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-12,717 GBP2018-07-31
-5,725 GBP2017-07-31
Net Assets/Liabilities
-125,468 GBP2018-07-31
260,133 GBP2017-07-31
Equity
Called up share capital
99 GBP2018-07-31
99 GBP2017-07-31
Retained earnings (accumulated losses)
-125,567 GBP2018-07-31
260,034 GBP2017-07-31
Equity
-125,468 GBP2018-07-31
260,133 GBP2017-07-31
Average Number of Employees
212017-08-01 ~ 2018-07-31
202016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,634 GBP2018-07-31
17,634 GBP2017-07-31
Motor vehicles
247,898 GBP2018-07-31
234,863 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
265,532 GBP2018-07-31
252,497 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,110 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-26,110 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,604 GBP2018-07-31
12,204 GBP2017-07-31
Motor vehicles
170,308 GBP2018-07-31
155,813 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,912 GBP2018-07-31
168,017 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,400 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
25,945 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,345 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,450 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,450 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,030 GBP2018-07-31
5,430 GBP2017-07-31
Motor vehicles
77,590 GBP2018-07-31
79,050 GBP2017-07-31
Other types of inventories not specified separately
46,500 GBP2018-07-31
46,500 GBP2017-07-31
Trade Debtors/Trade Receivables
152,747 GBP2018-07-31
273,669 GBP2017-07-31
Other Debtors
60,277 GBP2018-07-31
79,395 GBP2017-07-31
Debtors
Current
213,024 GBP2018-07-31
353,064 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
14,403 GBP2018-07-31
25,787 GBP2017-07-31
Trade Creditors/Trade Payables
116,945 GBP2018-07-31
125,759 GBP2017-07-31
Taxation/Social Security Payable
105,273 GBP2018-07-31
63,928 GBP2017-07-31
Accrued Liabilities
2,950 GBP2018-07-31
2,950 GBP2017-07-31
Other Creditors
17,619 GBP2018-07-31
18,334 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
12,717 GBP2018-07-31
5,725 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2018-07-31
99 shares2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,717 GBP2018-07-31
5,725 GBP2017-07-31
Current
14,403 GBP2018-07-31
25,787 GBP2017-07-31
Dividend per share (interim)
804.302017-08-01 ~ 2018-07-31
Director Remuneration
7,200 GBP2017-08-01 ~ 2018-07-31
6,000 GBP2016-08-01 ~ 2017-07-31