Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,637 GBP2018-06-30
22,500 GBP2017-07-31
Property, Plant & Equipment
59,061 GBP2018-06-30
74,314 GBP2017-07-31
Fixed Assets
74,698 GBP2018-06-30
96,814 GBP2017-07-31
Total Inventories
13,074 GBP2018-06-30
3,500 GBP2017-07-31
Debtors
155,345 GBP2018-06-30
171,139 GBP2017-07-31
Cash at bank and in hand
30,863 GBP2018-06-30
10,401 GBP2017-07-31
Current Assets
199,282 GBP2018-06-30
185,040 GBP2017-07-31
Creditors
Current
96,253 GBP2018-06-30
131,046 GBP2017-07-31
Net Current Assets/Liabilities
103,029 GBP2018-06-30
53,994 GBP2017-07-31
Total Assets Less Current Liabilities
177,727 GBP2018-06-30
150,808 GBP2017-07-31
Creditors
Non-current
-6,092 GBP2017-07-31
Net Assets/Liabilities
170,667 GBP2018-06-30
136,281 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-07-31
Retained earnings (accumulated losses)
170,567 GBP2018-06-30
136,181 GBP2017-07-31
Equity
170,667 GBP2018-06-30
136,281 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2018-06-30
82016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,363 GBP2018-06-30
7,500 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,863 GBP2017-08-01 ~ 2018-06-30
Intangible Assets
Net goodwill
15,637 GBP2018-06-30
22,500 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,714 GBP2018-06-30
16,348 GBP2017-07-31
Plant and equipment
320,631 GBP2018-06-30
304,235 GBP2017-07-31
Furniture and fittings
46,421 GBP2018-06-30
51,640 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,219 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,914 GBP2018-06-30
15,031 GBP2017-07-31
Plant and equipment
276,386 GBP2018-06-30
258,792 GBP2017-07-31
Furniture and fittings
44,294 GBP2018-06-30
45,201 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
883 GBP2017-08-01 ~ 2018-06-30
Plant and equipment
17,594 GBP2017-08-01 ~ 2018-06-30
Furniture and fittings
2,697 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,604 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,800 GBP2018-06-30
1,317 GBP2017-07-31
Plant and equipment
44,245 GBP2018-06-30
45,443 GBP2017-07-31
Furniture and fittings
2,127 GBP2018-06-30
6,439 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,491 GBP2018-06-30
65,891 GBP2017-07-31
Computers
18,875 GBP2018-06-30
18,875 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
453,132 GBP2018-06-30
456,989 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,400 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-22,619 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,602 GBP2018-06-30
44,776 GBP2017-07-31
Computers
18,875 GBP2018-06-30
18,875 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,071 GBP2018-06-30
382,675 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,660 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,834 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,834 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,438 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
9,889 GBP2018-06-30
21,115 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,991 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,489 GBP2018-06-30
7,196 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,293 GBP2017-08-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,502 GBP2018-06-30
10,795 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
82,331 GBP2018-06-30
86,006 GBP2017-07-31
Prepayments
Current
2,340 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
155,345 GBP2018-06-30
171,139 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
9,426 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
5,763 GBP2018-06-30
4,346 GBP2017-07-31
Trade Creditors/Trade Payables
Current
18,993 GBP2018-06-30
55,566 GBP2017-07-31
Corporation Tax Payable
Current
14,808 GBP2018-06-30
8,908 GBP2017-07-31
Other Taxation & Social Security Payable
Current
2,642 GBP2018-06-30
4,870 GBP2017-07-31
Other Creditors
Current
26,551 GBP2018-06-30
22,441 GBP2017-07-31
Accrued Liabilities
Current
1,500 GBP2018-06-30
1,500 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,092 GBP2017-07-31