Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,271 GBP2017-07-31
3,681 GBP2016-07-31
Total Inventories
250 GBP2017-07-31
3,900 GBP2016-07-31
Debtors
35,719 GBP2017-07-31
39,975 GBP2016-07-31
Cash at bank and in hand
117 GBP2017-07-31
315 GBP2016-07-31
Current Assets
36,086 GBP2017-07-31
44,190 GBP2016-07-31
Net Current Assets/Liabilities
17,650 GBP2017-07-31
14,593 GBP2016-07-31
Net Assets/Liabilities
20,921 GBP2017-07-31
18,274 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-3,524 GBP2017-07-31
-6,171 GBP2016-07-31
Equity
20,921 GBP2017-07-31
18,274 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
42015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876 GBP2017-07-31
876 GBP2016-07-31
Plant and equipment
28,836 GBP2017-07-31
28,349 GBP2016-07-31
Vehicles
9,838 GBP2017-07-31
9,838 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
39,550 GBP2017-07-31
39,063 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
876 GBP2017-07-31
876 GBP2016-07-31
Plant and equipment
25,887 GBP2017-07-31
25,149 GBP2016-07-31
Vehicles
9,516 GBP2017-07-31
9,357 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,279 GBP2017-07-31
35,382 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2016-08-01 ~ 2017-07-31
Vehicles
159 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,949 GBP2017-07-31
3,200 GBP2016-07-31
Vehicles
322 GBP2017-07-31
481 GBP2016-07-31
Trade Debtors/Trade Receivables
30,697 GBP2017-07-31
36,086 GBP2016-07-31
Other Debtors
5,022 GBP2017-07-31
3,889 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
5,289 GBP2017-07-31
7,354 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,544 GBP2017-07-31
14,760 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
747 GBP2017-07-31
548 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
535 GBP2017-07-31
610 GBP2016-07-31
Other Creditors
Amounts falling due within one year
650 GBP2017-07-31
650 GBP2016-07-31
Equity
Revaluation reserve
24,345 GBP2017-07-31
24,345 GBP2016-07-31
24,345 GBP2015-07-31