Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,261 GBP2017-07-31
55,989 GBP2016-07-31
Total Inventories
705 GBP2017-07-31
1,225 GBP2016-07-31
Debtors
10,905 GBP2017-07-31
18,031 GBP2016-07-31
Cash at bank and in hand
3,206 GBP2017-07-31
2 GBP2016-07-31
Current Assets
14,816 GBP2017-07-31
19,258 GBP2016-07-31
Creditors
Current
40,170 GBP2017-07-31
50,577 GBP2016-07-31
Net Current Assets/Liabilities
-25,354 GBP2017-07-31
-31,319 GBP2016-07-31
Total Assets Less Current Liabilities
18,907 GBP2017-07-31
24,670 GBP2016-07-31
Creditors
Non-current
-25,919 GBP2017-07-31
-34,546 GBP2016-07-31
Net Assets/Liabilities
-10,530 GBP2017-07-31
-10,789 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-10,531 GBP2017-07-31
-10,790 GBP2016-07-31
Equity
-10,530 GBP2017-07-31
-10,789 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,589 GBP2017-07-31
18,109 GBP2016-07-31
Motor vehicles
71,244 GBP2017-07-31
71,244 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
92,833 GBP2017-07-31
89,353 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,387 GBP2017-07-31
13,241 GBP2016-07-31
Motor vehicles
33,185 GBP2017-07-31
20,123 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,572 GBP2017-07-31
33,364 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
13,062 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,208 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
6,202 GBP2017-07-31
4,868 GBP2016-07-31
Motor vehicles
38,059 GBP2017-07-31
51,121 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,249 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,191 GBP2017-07-31
1,129 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,062 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,058 GBP2017-07-31
51,120 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
654 GBP2017-07-31
Current, Amounts falling due within one year
7,650 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
10,251 GBP2017-07-31
Current, Amounts falling due within one year
10,381 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
10,905 GBP2017-07-31
Current, Amounts falling due within one year
18,031 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
16,906 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
8,627 GBP2017-07-31
8,247 GBP2016-07-31
Trade Creditors/Trade Payables
Current
14,708 GBP2017-07-31
9,726 GBP2016-07-31
Other Taxation & Social Security Payable
Current
15,117 GBP2017-07-31
14,446 GBP2016-07-31
Other Creditors
Current
1,718 GBP2017-07-31
1,252 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,919 GBP2017-07-31
34,546 GBP2016-07-31