Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,470,388 GBP2018-07-31
744,736 GBP2017-07-31
Investment Property
352,000 GBP2018-07-31
352,000 GBP2017-07-31
Fixed Assets - Investments
50 GBP2017-07-31
Fixed Assets
1,822,388 GBP2018-07-31
1,096,786 GBP2017-07-31
Debtors
3,043,812 GBP2018-07-31
2,471,531 GBP2017-07-31
Cash at bank and in hand
613,746 GBP2018-07-31
307,218 GBP2017-07-31
Current Assets
3,657,558 GBP2018-07-31
2,778,749 GBP2017-07-31
Net Current Assets/Liabilities
1,591,215 GBP2018-07-31
1,165,596 GBP2017-07-31
Total Assets Less Current Liabilities
3,413,603 GBP2018-07-31
2,262,382 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-59,080 GBP2017-07-31
Net Assets/Liabilities
2,730,720 GBP2018-07-31
2,069,983 GBP2017-07-31
Equity
Called up share capital
200 GBP2018-07-31
200 GBP2017-07-31
Capital redemption reserve
130 GBP2018-07-31
130 GBP2017-07-31
Retained earnings (accumulated losses)
2,690,950 GBP2018-07-31
2,031,768 GBP2017-07-31
Equity
2,730,720 GBP2018-07-31
2,069,983 GBP2017-07-31
Average Number of Employees
522017-08-01 ~ 2018-07-31
402016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,046 GBP2018-07-31
19,095 GBP2017-07-31
Tools/Equipment for furniture and fittings
115,839 GBP2018-07-31
84,741 GBP2017-07-31
Motor vehicles
2,358,818 GBP2018-07-31
1,442,729 GBP2017-07-31
Other
73,894 GBP2018-07-31
42,138 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,579,597 GBP2018-07-31
1,588,703 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,186 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-37,186 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,708 GBP2018-07-31
13,072 GBP2017-07-31
Tools/Equipment for furniture and fittings
80,169 GBP2018-07-31
65,176 GBP2017-07-31
Motor vehicles
966,964 GBP2018-07-31
726,085 GBP2017-07-31
Other
45,368 GBP2018-07-31
39,634 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,209 GBP2018-07-31
843,967 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,636 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
14,993 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
278,065 GBP2017-08-01 ~ 2018-07-31
Other
5,734 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,428 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,186 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,186 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
14,338 GBP2018-07-31
6,023 GBP2017-07-31
Tools/Equipment for furniture and fittings
35,670 GBP2018-07-31
19,565 GBP2017-07-31
Motor vehicles
1,391,854 GBP2018-07-31
716,644 GBP2017-07-31
Other
28,526 GBP2018-07-31
2,504 GBP2017-07-31
Investment Property - Fair Value Model
352,000 GBP2017-07-31
Trade Debtors/Trade Receivables
1,700,568 GBP2018-07-31
1,182,439 GBP2017-07-31
Prepayments
253,589 GBP2018-07-31
173,974 GBP2017-07-31
Other Debtors
1,089,655 GBP2018-07-31
1,115,118 GBP2017-07-31
Debtors
Current
3,043,812 GBP2018-07-31
2,471,531 GBP2017-07-31
Trade Creditors/Trade Payables
976,629 GBP2018-07-31
732,321 GBP2017-07-31
Taxation/Social Security Payable
262,692 GBP2018-07-31
232,098 GBP2017-07-31
Accrued Liabilities
245,240 GBP2018-07-31
147,185 GBP2017-07-31
Other Creditors
286,893 GBP2018-07-31
257,716 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
59,080 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
539,882 GBP2018-07-31
59,080 GBP2017-07-31
Bank Overdrafts
Current
9,205 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
224,889 GBP2018-07-31
121,295 GBP2017-07-31
Other Remaining Borrowings
Current
70,000 GBP2018-07-31
113,333 GBP2017-07-31
Total Borrowings
Current
294,889 GBP2018-07-31
243,833 GBP2017-07-31