Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,117 GBP2018-07-31
43,795 GBP2017-07-31
Total Inventories
3,576 GBP2018-07-31
4,273 GBP2017-07-31
Debtors
66,563 GBP2018-07-31
73,549 GBP2017-07-31
Cash at bank and in hand
20,968 GBP2018-07-31
1 GBP2017-07-31
Current Assets
91,107 GBP2018-07-31
77,823 GBP2017-07-31
Creditors
Current
78,310 GBP2018-07-31
79,765 GBP2017-07-31
Net Current Assets/Liabilities
12,797 GBP2018-07-31
-1,942 GBP2017-07-31
Total Assets Less Current Liabilities
45,914 GBP2018-07-31
41,853 GBP2017-07-31
Creditors
Non-current
-9,288 GBP2018-07-31
-14,439 GBP2017-07-31
Net Assets/Liabilities
30,334 GBP2018-07-31
19,093 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
30,333 GBP2018-07-31
19,092 GBP2017-07-31
Equity
30,334 GBP2018-07-31
19,093 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,581 GBP2018-07-31
9,283 GBP2017-07-31
Motor vehicles
79,506 GBP2018-07-31
79,507 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
89,087 GBP2018-07-31
88,790 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,080 GBP2018-07-31
4,973 GBP2017-07-31
Motor vehicles
49,890 GBP2018-07-31
40,022 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,970 GBP2018-07-31
44,995 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,107 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
9,868 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,975 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
3,501 GBP2018-07-31
4,310 GBP2017-07-31
Motor vehicles
29,616 GBP2018-07-31
39,485 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,627 GBP2018-07-31
56,471 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,501 GBP2018-07-31
22,029 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,609 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,126 GBP2018-07-31
34,442 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,563 GBP2018-07-31
73,549 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
6,737 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
5,564 GBP2018-07-31
11,908 GBP2017-07-31
Trade Creditors/Trade Payables
Current
29,004 GBP2018-07-31
33,427 GBP2017-07-31
Other Taxation & Social Security Payable
Current
17,627 GBP2018-07-31
6,857 GBP2017-07-31
Other Creditors
Current
26,115 GBP2018-07-31
20,836 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,288 GBP2018-07-31
14,439 GBP2017-07-31