Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,325 GBP2018-07-31
70,005 GBP2017-07-31
Fixed Assets
64,325 GBP2018-07-31
70,005 GBP2017-07-31
Total Inventories
4,604 GBP2018-07-31
7,465 GBP2017-07-31
Debtors
301,122 GBP2018-07-31
406,965 GBP2017-07-31
Cash at bank and in hand
78,973 GBP2018-07-31
58,789 GBP2017-07-31
Current Assets
384,699 GBP2018-07-31
473,219 GBP2017-07-31
Net Current Assets/Liabilities
89,724 GBP2018-07-31
-166,529 GBP2017-07-31
Total Assets Less Current Liabilities
154,049 GBP2018-07-31
-96,524 GBP2017-07-31
Net Assets/Liabilities
154,049 GBP2018-07-31
-96,524 GBP2017-07-31
Equity
Called up share capital
20 GBP2018-07-31
20 GBP2017-07-31
Retained earnings (accumulated losses)
154,029 GBP2018-07-31
-96,544 GBP2017-07-31
Equity
154,049 GBP2018-07-31
-96,524 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
20.002017-08-01 ~ 2018-07-31
Motor vehicles
20.002017-08-01 ~ 2018-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,909 GBP2018-07-31
50,984 GBP2017-07-31
Tools/Equipment for furniture and fittings
76,687 GBP2018-07-31
76,462 GBP2017-07-31
Motor vehicles
86,480 GBP2018-07-31
102,180 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
230,076 GBP2018-07-31
229,626 GBP2017-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-750 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-15,700 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-16,450 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,264 GBP2018-07-31
36,943 GBP2017-07-31
Tools/Equipment for furniture and fittings
67,426 GBP2018-07-31
65,558 GBP2017-07-31
Motor vehicles
59,061 GBP2018-07-31
57,120 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,751 GBP2018-07-31
159,621 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
2,436 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
10,139 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,896 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-568 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-8,198 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,766 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
27,645 GBP2018-07-31
14,041 GBP2017-07-31
Tools/Equipment for furniture and fittings
9,261 GBP2018-07-31
10,904 GBP2017-07-31
Motor vehicles
27,419 GBP2018-07-31
45,060 GBP2017-07-31
Trade Debtors/Trade Receivables
219,380 GBP2018-07-31
332,416 GBP2017-07-31
Other Debtors
81,742 GBP2018-07-31
74,549 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,474 GBP2018-07-31
60,538 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,311 GBP2018-07-31
288,021 GBP2017-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
242,074 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,310 GBP2018-07-31
107 GBP2017-07-31
Other Creditors
Amounts falling due within one year
75,880 GBP2018-07-31
49,008 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
1 shares2017-08-01 ~ 2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,942 GBP2017-07-31
Between one and five year
6,767 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,767 GBP2018-07-31
13,709 GBP2017-07-31