Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,484 GBP2018-07-31
15,989 GBP2017-07-31
Total Inventories
12,896 GBP2018-07-31
Debtors
62,186 GBP2018-07-31
129,938 GBP2017-07-31
Cash at bank and in hand
20,686 GBP2018-07-31
27,623 GBP2017-07-31
Current Assets
95,768 GBP2018-07-31
157,561 GBP2017-07-31
Creditors
Current
73,392 GBP2018-07-31
100,781 GBP2017-07-31
Net Current Assets/Liabilities
22,376 GBP2018-07-31
56,780 GBP2017-07-31
Total Assets Less Current Liabilities
35,860 GBP2018-07-31
72,769 GBP2017-07-31
Creditors
Non-current
-7,415 GBP2018-07-31
-12,313 GBP2017-07-31
Net Assets/Liabilities
26,795 GBP2018-07-31
57,258 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
26,695 GBP2018-07-31
57,158 GBP2017-07-31
Equity
26,795 GBP2018-07-31
57,258 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2018-07-31
23,000 GBP2017-07-31
Computers
2,405 GBP2018-07-31
415 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
25,405 GBP2018-07-31
23,415 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,082 GBP2018-07-31
7,109 GBP2017-07-31
Computers
839 GBP2018-07-31
317 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,921 GBP2018-07-31
7,426 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,973 GBP2017-08-01 ~ 2018-07-31
Computers
522 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
11,918 GBP2018-07-31
15,891 GBP2017-07-31
Computers
1,566 GBP2018-07-31
98 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,750 GBP2017-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,750 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
15,750 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,062 GBP2018-07-31
84,278 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
124 GBP2018-07-31
45,660 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
62,186 GBP2018-07-31
129,938 GBP2017-07-31
Trade Creditors/Trade Payables
Current
73,392 GBP2018-07-31
92,564 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,252 GBP2017-07-31
Other Creditors
Current
6,965 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,415 GBP2018-07-31
12,313 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,650 GBP2018-07-31
3,198 GBP2017-07-31