Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,561 GBP2017-07-31
6,740 GBP2016-07-31
Debtors
41,835 GBP2017-07-31
42,360 GBP2016-07-31
Cash at bank and in hand
18,345 GBP2017-07-31
11,400 GBP2016-07-31
Current Assets
60,180 GBP2017-07-31
53,760 GBP2016-07-31
Net Current Assets/Liabilities
-9,064 GBP2017-07-31
-3,422 GBP2016-07-31
Total Assets Less Current Liabilities
28,497 GBP2017-07-31
3,318 GBP2016-07-31
Net Assets/Liabilities
-158 GBP2017-07-31
424 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-258 GBP2017-07-31
324 GBP2016-07-31
Equity
-158 GBP2017-07-31
424 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
32015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,808 GBP2017-07-31
17,739 GBP2016-07-31
Vehicles
54,271 GBP2017-07-31
21,479 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
74,079 GBP2017-07-31
39,218 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,781 GBP2017-07-31
17,388 GBP2016-07-31
Vehicles
18,737 GBP2017-07-31
15,090 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,518 GBP2017-07-31
32,478 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2016-08-01 ~ 2017-07-31
Vehicles
3,647 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,027 GBP2017-07-31
351 GBP2016-07-31
Vehicles
35,534 GBP2017-07-31
6,389 GBP2016-07-31
Trade Debtors/Trade Receivables
6,291 GBP2017-07-31
7,360 GBP2016-07-31
Other Debtors
35,544 GBP2017-07-31
35,000 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
5,907 GBP2017-07-31
7,781 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,276 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,944 GBP2017-07-31
13,400 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,700 GBP2017-07-31
16,142 GBP2016-07-31
Other Creditors
Amounts falling due within one year
10,417 GBP2017-07-31
19,859 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
2,894 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,655 GBP2017-07-31