Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,622 GBP2016-07-31
Property, Plant & Equipment
58,944 GBP2016-07-31
Fixed Assets
98,566 GBP2016-07-31
Total Inventories
177,094 GBP2016-07-31
Debtors
61,294 GBP2016-07-31
Cash at bank and in hand
127,970 GBP2016-07-31
Current Assets
366,358 GBP2016-07-31
Net Current Assets/Liabilities
-3,335 GBP2017-07-31
-52,355 GBP2016-07-31
Total Assets Less Current Liabilities
-3,335 GBP2017-07-31
46,211 GBP2016-07-31
Net Assets/Liabilities
-3,335 GBP2017-07-31
34,587 GBP2016-07-31
Equity
Called up share capital
3 GBP2017-07-31
3 GBP2016-07-31
Retained earnings (accumulated losses)
-3,338 GBP2017-07-31
34,584 GBP2016-07-31
Equity
-3,335 GBP2017-07-31
34,587 GBP2016-07-31
Average Number of Employees
242016-08-01 ~ 2017-07-31
432015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
72,039 GBP2017-07-31
72,039 GBP2016-07-31
Intangible Assets - Gross Cost
72,039 GBP2017-07-31
72,039 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,039 GBP2017-07-31
32,417 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
72,039 GBP2017-07-31
32,417 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,622 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
39,622 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
39,622 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,956 GBP2016-07-31
Other
100,236 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
127,192 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,956 GBP2016-08-01 ~ 2017-07-31
Other
-101,798 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-128,754 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,546 GBP2016-07-31
Other
49,702 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,248 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,391 GBP2016-08-01 ~ 2017-07-31
Other
10,419 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,810 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,937 GBP2016-08-01 ~ 2017-07-31
Other
-60,121 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,058 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
8,410 GBP2016-07-31
Other
50,534 GBP2016-07-31
Value of work in progress
4,073 GBP2016-07-31
Other types of inventories not specified separately
173,021 GBP2016-07-31
Trade Debtors/Trade Receivables
9,955 GBP2016-07-31
Prepayments
45,554 GBP2016-07-31
Other Debtors
5,785 GBP2016-07-31
Debtors
Current
61,294 GBP2016-07-31
Trade Creditors/Trade Payables
356,456 GBP2016-07-31
Taxation/Social Security Payable
47,923 GBP2016-07-31
Other Creditors
3,335 GBP2017-07-31
389 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-07-31
3 shares2016-07-31
Bank Overdrafts
Current
7,912 GBP2016-07-31
Other Remaining Borrowings
Current
6,033 GBP2016-07-31
Total Borrowings
Current
13,945 GBP2016-07-31
Director Remuneration
22,448 GBP2016-08-01 ~ 2017-07-31
26,691 GBP2015-08-01 ~ 2016-07-31