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
12019-07-30 ~ 2020-07-29
Property, Plant & Equipment
21,859 GBP2020-07-29
26,443 GBP2019-07-29
Debtors
60,979 GBP2020-07-29
64,603 GBP2019-07-29
Cash at bank and in hand
33,198 GBP2020-07-29
32,397 GBP2019-07-29
Current Assets
94,177 GBP2020-07-29
97,000 GBP2019-07-29
Creditors
Current
62,569 GBP2020-07-29
117,401 GBP2019-07-29
Net Current Assets/Liabilities
31,608 GBP2020-07-29
-20,401 GBP2019-07-29
Total Assets Less Current Liabilities
53,467 GBP2020-07-29
6,042 GBP2019-07-29
Creditors
Non-current
-49,167 GBP2020-07-29
-833 GBP2019-07-29
Net Assets/Liabilities
147 GBP2020-07-29
185 GBP2019-07-29
Equity
Called up share capital
100 GBP2020-07-29
100 GBP2019-07-29
Retained earnings (accumulated losses)
47 GBP2020-07-29
85 GBP2019-07-29
Equity
147 GBP2020-07-29
185 GBP2019-07-29
Average Number of Employees
32019-07-30 ~ 2020-07-29
32018-07-31 ~ 2019-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,185 GBP2020-07-29
7,207 GBP2019-07-29
Motor vehicles
61,721 GBP2020-07-29
59,921 GBP2019-07-29
Computers
6,561 GBP2020-07-29
6,354 GBP2019-07-29
Property, Plant & Equipment - Gross Cost
76,467 GBP2020-07-29
73,482 GBP2019-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,452 GBP2020-07-29
7,207 GBP2019-07-29
Motor vehicles
41,194 GBP2020-07-29
34,351 GBP2019-07-29
Computers
5,962 GBP2020-07-29
5,481 GBP2019-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,608 GBP2020-07-29
47,039 GBP2019-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2019-07-30 ~ 2020-07-29
Motor vehicles
6,843 GBP2019-07-30 ~ 2020-07-29
Computers
481 GBP2019-07-30 ~ 2020-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2019-07-30 ~ 2020-07-29
Property, Plant & Equipment
Plant and equipment
733 GBP2020-07-29
Motor vehicles
20,527 GBP2020-07-29
25,570 GBP2019-07-29
Computers
599 GBP2020-07-29
873 GBP2019-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,484 GBP2020-07-29
26,616 GBP2019-07-29
Other Debtors
Current, Amounts falling due within one year
52,495 GBP2020-07-29
37,987 GBP2019-07-29
Debtors
Current, Amounts falling due within one year
60,979 GBP2020-07-29
64,603 GBP2019-07-29
Bank Borrowings/Overdrafts
Current
1,667 GBP2020-07-29
10,000 GBP2019-07-29
Finance Lease Liabilities - Total Present Value
Current
15,243 GBP2019-07-29
Trade Creditors/Trade Payables
Current
8,219 GBP2020-07-29
29,396 GBP2019-07-29
Other Taxation & Social Security Payable
Current
39,449 GBP2020-07-29
35,166 GBP2019-07-29
Other Creditors
Current
13,234 GBP2020-07-29
27,596 GBP2019-07-29
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-07-29
833 GBP2019-07-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,153 GBP2020-07-29
5,024 GBP2019-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-29