Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,560 GBP2018-07-31
11,239 GBP2017-07-31
Fixed Assets
15,560 GBP2018-07-31
11,239 GBP2017-07-31
Total Inventories
24,200 GBP2018-07-31
18,700 GBP2017-07-31
Debtors
19,302 GBP2018-07-31
22,212 GBP2017-07-31
Cash at bank and in hand
1,647 GBP2018-07-31
186 GBP2017-07-31
Current Assets
45,149 GBP2018-07-31
41,098 GBP2017-07-31
Net Current Assets/Liabilities
-9,004 GBP2018-07-31
-10,545 GBP2017-07-31
Total Assets Less Current Liabilities
6,556 GBP2018-07-31
694 GBP2017-07-31
Creditors
Amounts falling due after one year
-4,105 GBP2018-07-31
Net Assets/Liabilities
2,451 GBP2018-07-31
694 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
2,351 GBP2018-07-31
594 GBP2017-07-31
Equity
2,451 GBP2018-07-31
694 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
25.002017-08-01 ~ 2018-07-31
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,253 GBP2018-07-31
6,303 GBP2017-07-31
Tools/Equipment for furniture and fittings
268 GBP2018-07-31
268 GBP2017-07-31
Motor vehicles
23,619 GBP2018-07-31
19,314 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
33,140 GBP2018-07-31
25,885 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,895 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-3,895 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,123 GBP2018-07-31
3,747 GBP2017-07-31
Tools/Equipment for furniture and fittings
196 GBP2018-07-31
172 GBP2017-07-31
Motor vehicles
12,261 GBP2018-07-31
10,727 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,580 GBP2018-07-31
14,646 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
24 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,786 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,186 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,252 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,252 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
4,130 GBP2018-07-31
2,556 GBP2017-07-31
Tools/Equipment for furniture and fittings
72 GBP2018-07-31
96 GBP2017-07-31
Motor vehicles
11,358 GBP2018-07-31
8,587 GBP2017-07-31
Other Debtors
19,302 GBP2018-07-31
22,212 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,575 GBP2018-07-31
35,076 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,078 GBP2018-07-31
1,869 GBP2017-07-31
Other Creditors
Amounts falling due within one year
11,500 GBP2018-07-31
14,698 GBP2017-07-31
Amounts falling due after one year
4,105 GBP2018-07-31