Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
363,625 GBP2017-07-31
192,778 GBP2016-07-31
Total Inventories
540,000 GBP2017-07-31
Debtors
2,429,029 GBP2017-07-31
2,114,693 GBP2016-07-31
Cash at bank and in hand
126,126 GBP2017-07-31
89,799 GBP2016-07-31
Current Assets
3,095,155 GBP2017-07-31
2,204,492 GBP2016-07-31
Creditors
Current
2,331,194 GBP2017-07-31
1,702,241 GBP2016-07-31
Net Current Assets/Liabilities
763,961 GBP2017-07-31
502,251 GBP2016-07-31
Total Assets Less Current Liabilities
1,127,586 GBP2017-07-31
695,029 GBP2016-07-31
Net Assets/Liabilities
524,221 GBP2017-07-31
602,607 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
524,217 GBP2017-07-31
602,603 GBP2016-07-31
Equity
524,221 GBP2017-07-31
602,607 GBP2016-07-31
Average Number of Employees
532016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,060 GBP2017-07-31
6,672 GBP2016-07-31
Motor vehicles
481,691 GBP2017-07-31
247,714 GBP2016-07-31
Computers
11,286 GBP2017-07-31
7,170 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
506,659 GBP2017-07-31
261,556 GBP2016-07-31
Plant and equipment
1,622 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,984 GBP2017-07-31
714 GBP2016-07-31
Motor vehicles
137,126 GBP2017-07-31
66,928 GBP2016-07-31
Computers
2,924 GBP2017-07-31
1,136 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,034 GBP2017-07-31
68,778 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,270 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
70,198 GBP2016-08-01 ~ 2017-07-31
Computers
1,788 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,256 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2017-07-31
Furniture and fittings
9,076 GBP2017-07-31
5,958 GBP2016-07-31
Motor vehicles
344,565 GBP2017-07-31
180,786 GBP2016-07-31
Computers
8,362 GBP2017-07-31
6,034 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
358,268 GBP2017-07-31
125,791 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
232,477 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,709 GBP2017-07-31
28,513 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
53,196 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
276,559 GBP2017-07-31
97,278 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,213,907 GBP2017-07-31
1,836,817 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
215,122 GBP2017-07-31
277,876 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
2,429,029 GBP2017-07-31
2,114,693 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
17,720 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
96,246 GBP2017-07-31
28,304 GBP2016-07-31
Trade Creditors/Trade Payables
Current
820,467 GBP2017-07-31
663,698 GBP2016-07-31
Other Taxation & Social Security Payable
Current
525,767 GBP2017-07-31
963,153 GBP2016-07-31
Other Creditors
Current
870,994 GBP2017-07-31
47,086 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
424,533 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
131,870 GBP2017-07-31
58,727 GBP2016-07-31
Current, hire purchase agreements, Amounts falling due within one year
96,246 GBP2017-07-31
28,304 GBP2016-07-31
Between one and five year, hire purchase agreements
131,870 GBP2017-07-31
58,727 GBP2016-07-31
hire purchase agreements
228,116 GBP2017-07-31
87,031 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
78,000 GBP2017-07-31
104,000 GBP2016-07-31
Total Borrowings
Secured
908,087 GBP2017-07-31
14,535 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-07-31