Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500 GBP2017-07-31
1,500 GBP2016-07-31
Property, Plant & Equipment
155 GBP2017-07-31
20,573 GBP2016-07-31
Fixed Assets
1,655 GBP2017-07-31
22,073 GBP2016-07-31
Total Inventories
4,950 GBP2016-07-31
Debtors
597 GBP2017-07-31
19,304 GBP2016-07-31
Cash at bank and in hand
1,479 GBP2016-07-31
Current Assets
597 GBP2017-07-31
25,733 GBP2016-07-31
Creditors
Current
18,990 GBP2017-07-31
40,330 GBP2016-07-31
Net Current Assets/Liabilities
-18,393 GBP2017-07-31
-14,597 GBP2016-07-31
Total Assets Less Current Liabilities
-16,738 GBP2017-07-31
7,476 GBP2016-07-31
Creditors
Non-current
6,547 GBP2016-07-31
Net Assets/Liabilities
-16,738 GBP2017-07-31
929 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-16,740 GBP2017-07-31
927 GBP2016-07-31
Equity
-16,738 GBP2017-07-31
929 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2016-07-31
Intangible Assets
Net goodwill
1,500 GBP2017-07-31
1,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,503 GBP2016-07-31
Motor vehicles
22,320 GBP2016-07-31
Computers
299 GBP2017-07-31
299 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
299 GBP2017-07-31
29,122 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,503 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-22,320 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-28,823 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,925 GBP2016-07-31
Motor vehicles
5,580 GBP2016-07-31
Computers
144 GBP2017-07-31
44 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144 GBP2017-07-31
8,549 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2016-08-01 ~ 2017-07-31
Computers
100 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,462 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-5,580 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,042 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Computers
155 GBP2017-07-31
255 GBP2016-07-31
Plant and equipment
3,578 GBP2016-07-31
Motor vehicles
16,740 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
7,411 GBP2016-07-31
Other Debtors
Current
46 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
597 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
597 GBP2017-07-31
19,304 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
149 GBP2017-07-31
3,835 GBP2016-07-31
Trade Creditors/Trade Payables
Current
526 GBP2017-07-31
4,155 GBP2016-07-31
Corporation Tax Payable
Current
3,409 GBP2017-07-31
5,155 GBP2016-07-31
Other Creditors
Current
15,900 GBP2016-07-31
Accrued Liabilities
Current
2,025 GBP2016-07-31