Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,439 GBP2017-07-31
9,903 GBP2016-07-31
Total Inventories
8,000 GBP2017-07-31
7,600 GBP2016-07-31
Debtors
57,951 GBP2017-07-31
38,282 GBP2016-07-31
Cash at bank and in hand
24,032 GBP2017-07-31
22,524 GBP2016-07-31
Current Assets
89,983 GBP2017-07-31
68,406 GBP2016-07-31
Creditors
Current
106,237 GBP2017-07-31
87,634 GBP2016-07-31
Net Current Assets/Liabilities
-16,254 GBP2017-07-31
-19,228 GBP2016-07-31
Total Assets Less Current Liabilities
-8,815 GBP2017-07-31
-9,325 GBP2016-07-31
Creditors
Non-current
-2,325 GBP2016-07-31
Net Assets/Liabilities
-11,363 GBP2017-07-31
-13,631 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-11,463 GBP2017-07-31
-13,731 GBP2016-07-31
Equity
-11,363 GBP2017-07-31
-13,631 GBP2016-07-31
Average Number of Employees
72016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501 GBP2016-07-31
Motor vehicles
37,170 GBP2016-07-31
Computers
1,310 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
38,981 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2017-07-31
263 GBP2016-07-31
Motor vehicles
29,922 GBP2017-07-31
27,505 GBP2016-07-31
Computers
1,310 GBP2017-07-31
1,310 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,542 GBP2017-07-31
29,078 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
2,417 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,464 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
191 GBP2017-07-31
238 GBP2016-07-31
Motor vehicles
7,248 GBP2017-07-31
9,665 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,163 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,585 GBP2017-07-31
15,392 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,193 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,578 GBP2017-07-31
8,771 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
31,939 GBP2017-07-31
13,344 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
4,210 GBP2017-07-31
3,625 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
6,515 GBP2017-07-31
7,773 GBP2016-07-31
Prepayments
Current
388 GBP2017-07-31
441 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
57,951 GBP2017-07-31
38,282 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
30,930 GBP2017-07-31
21,367 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
936 GBP2017-07-31
2,476 GBP2016-07-31
Trade Creditors/Trade Payables
Current
65,678 GBP2017-07-31
56,253 GBP2016-07-31
Corporation Tax Payable
Current
-2,976 GBP2016-07-31
Other Taxation & Social Security Payable
Current
814 GBP2017-07-31
720 GBP2016-07-31
Other Creditors
Current
4,775 GBP2017-07-31
3,720 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
1,639 GBP2017-07-31
1,569 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,325 GBP2016-07-31