Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-30
Class 2 ordinary share
12017-08-01 ~ 2018-07-30
Class 3 ordinary share
12017-08-01 ~ 2018-07-30
Property, Plant & Equipment
4,925 GBP2018-07-30
23,709 GBP2017-07-31
Fixed Assets
4,925 GBP2018-07-30
23,709 GBP2017-07-31
Total Inventories
16,580 GBP2017-07-31
Debtors
14,376 GBP2018-07-30
54,106 GBP2017-07-31
Cash at bank and in hand
3,163 GBP2017-07-31
Current Assets
14,376 GBP2018-07-30
73,849 GBP2017-07-31
Creditors
Current
24,640 GBP2018-07-30
68,820 GBP2017-07-31
Net Current Assets/Liabilities
-10,264 GBP2018-07-30
5,029 GBP2017-07-31
Total Assets Less Current Liabilities
-5,339 GBP2018-07-30
28,738 GBP2017-07-31
Creditors
Non-current
-6,984 GBP2017-07-31
Net Assets/Liabilities
-5,339 GBP2018-07-30
17,012 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-30
100 GBP2017-07-31
Retained earnings (accumulated losses)
-5,439 GBP2018-07-30
16,912 GBP2017-07-31
Equity
-5,339 GBP2018-07-30
17,012 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-30
12016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,601 GBP2018-07-30
24,369 GBP2017-07-31
Furniture and fittings
6,436 GBP2018-07-30
6,436 GBP2017-07-31
Motor vehicles
38,196 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
31,037 GBP2018-07-30
69,001 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,196 GBP2017-08-01 ~ 2018-07-30
Property, Plant & Equipment - Disposals
-38,196 GBP2017-08-01 ~ 2018-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,807 GBP2018-07-30
19,542 GBP2017-07-31
Furniture and fittings
5,305 GBP2018-07-30
4,927 GBP2017-07-31
Motor vehicles
20,823 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,112 GBP2018-07-30
45,292 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2017-08-01 ~ 2018-07-30
Furniture and fittings
378 GBP2017-08-01 ~ 2018-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2017-08-01 ~ 2018-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,823 GBP2017-08-01 ~ 2018-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,823 GBP2017-08-01 ~ 2018-07-30
Property, Plant & Equipment
Plant and equipment
3,794 GBP2018-07-30
4,827 GBP2017-07-31
Furniture and fittings
1,131 GBP2018-07-30
1,509 GBP2017-07-31
Motor vehicles
17,373 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
675 GBP2018-07-30
34,290 GBP2017-07-31
Other Debtors
Current
8,449 GBP2018-07-30
16,159 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
3,657 GBP2018-07-30
3,657 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
1,595 GBP2018-07-30
Debtors
Current, Amounts falling due within one year
14,376 GBP2018-07-30
Amounts falling due within one year, Current
54,106 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
5,054 GBP2018-07-30
8,909 GBP2017-07-31
Other Remaining Borrowings
Current
3,000 GBP2018-07-30
Finance Lease Liabilities - Total Present Value
Current
5,552 GBP2017-07-31
Trade Creditors/Trade Payables
Current
2,901 GBP2018-07-30
24,407 GBP2017-07-31
Corporation Tax Payable
Current
6,474 GBP2017-07-31
Other Creditors
Current
935 GBP2018-07-30
2,641 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2018-07-30
1,950 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,984 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-30
Class 2 ordinary share
50 shares2018-07-30
Class 3 ordinary share
50 shares2018-07-30
Profit/Loss
Retained earnings (accumulated losses)
-22,351 GBP2017-08-01 ~ 2018-07-30