Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,341 GBP2017-07-30
30,286 GBP2016-07-31
Total Inventories
27,440 GBP2017-07-30
48,901 GBP2016-07-31
Debtors
163,308 GBP2017-07-30
107,340 GBP2016-07-31
Cash at bank and in hand
41 GBP2017-07-30
50 GBP2016-07-31
Current Assets
190,789 GBP2017-07-30
156,291 GBP2016-07-31
Net Current Assets/Liabilities
94,325 GBP2017-07-30
43,671 GBP2016-07-31
Total Assets Less Current Liabilities
108,666 GBP2017-07-30
73,957 GBP2016-07-31
Net Assets/Liabilities
2,454 GBP2017-07-30
4,089 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-30
100 GBP2016-07-31
Retained earnings (accumulated losses)
2,354 GBP2017-07-30
3,989 GBP2016-07-31
Equity
2,454 GBP2017-07-30
4,089 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-30
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,723 GBP2017-07-30
42,699 GBP2016-07-31
Vehicles
36,404 GBP2017-07-30
38,823 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
79,127 GBP2017-07-30
81,522 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,069 GBP2016-08-01 ~ 2017-07-30
Property, Plant & Equipment - Other Disposals
-5,069 GBP2016-08-01 ~ 2017-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,558 GBP2017-07-30
31,585 GBP2016-07-31
Vehicles
21,228 GBP2017-07-30
19,651 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,786 GBP2017-07-30
51,236 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,973 GBP2016-08-01 ~ 2017-07-30
Vehicles
5,057 GBP2016-08-01 ~ 2017-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,030 GBP2016-08-01 ~ 2017-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,480 GBP2016-08-01 ~ 2017-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,480 GBP2016-08-01 ~ 2017-07-30
Property, Plant & Equipment
Plant and equipment
-835 GBP2017-07-30
11,114 GBP2016-07-31
Vehicles
15,176 GBP2017-07-30
19,172 GBP2016-07-31
Trade Debtors/Trade Receivables
49,245 GBP2017-07-30
31,135 GBP2016-07-31
Other Debtors
114,063 GBP2017-07-30
76,205 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
30,134 GBP2017-07-30
30,552 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,537 GBP2017-07-30
9,828 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,444 GBP2017-07-30
25,437 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,413 GBP2017-07-30
8,805 GBP2016-07-31
Other Creditors
Amounts falling due within one year
36,936 GBP2017-07-30
37,998 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
32,728 GBP2017-07-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,082 GBP2017-07-30
10,526 GBP2016-07-31
Other Creditors
Amounts falling due after one year
67,402 GBP2017-07-30
59,342 GBP2016-07-31