Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3 GBP2017-07-31
Total Inventories
54,950 GBP2017-07-31
Debtors
18,732 GBP2019-01-31
83,945 GBP2017-07-31
Cash at bank and in hand
1,598 GBP2019-01-31
2,212 GBP2017-07-31
Current Assets
20,330 GBP2019-01-31
141,107 GBP2017-07-31
Creditors
Current
11,599 GBP2019-01-31
83,042 GBP2017-07-31
Net Current Assets/Liabilities
8,731 GBP2019-01-31
58,065 GBP2017-07-31
Total Assets Less Current Liabilities
8,731 GBP2019-01-31
58,068 GBP2017-07-31
Creditors
Non-current
-14,784 GBP2017-07-31
Net Assets/Liabilities
8,731 GBP2019-01-31
43,283 GBP2017-07-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
8,730 GBP2019-01-31
43,282 GBP2017-07-31
Equity
8,731 GBP2019-01-31
43,283 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2019-01-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2017-07-31
Motor vehicles
56,596 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
57,871 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,275 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
-56,596 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-57,871 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2017-07-31
Motor vehicles
56,595 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,868 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,273 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
-56,595 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,868 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
2 GBP2017-07-31
Motor vehicles
1 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,596 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,595 GBP2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,721 GBP2019-01-31
79,562 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
11,011 GBP2019-01-31
4,383 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
18,732 GBP2019-01-31
83,945 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
3,610 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
8,064 GBP2017-07-31
Trade Creditors/Trade Payables
Current
25,356 GBP2017-07-31
Other Taxation & Social Security Payable
Current
11,599 GBP2019-01-31
43,973 GBP2017-07-31
Other Creditors
Current
2,039 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,784 GBP2017-07-31