Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,665 GBP2018-07-31
42,187 GBP2017-07-31
Total Inventories
36,560 GBP2018-07-31
36,995 GBP2017-07-31
Debtors
120,728 GBP2018-07-31
105,413 GBP2017-07-31
Cash at bank and in hand
32,834 GBP2018-07-31
Current Assets
190,122 GBP2018-07-31
142,408 GBP2017-07-31
Net Current Assets/Liabilities
-36,501 GBP2018-07-31
-10,035 GBP2017-07-31
Total Assets Less Current Liabilities
36,164 GBP2018-07-31
32,152 GBP2017-07-31
Net Assets/Liabilities
8,669 GBP2018-07-31
19,564 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
8,668 GBP2018-07-31
19,563 GBP2017-07-31
Equity
8,669 GBP2018-07-31
19,564 GBP2017-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,388 GBP2018-07-31
8,903 GBP2017-07-31
Motor vehicles
104,757 GBP2018-07-31
70,491 GBP2017-07-31
Other
32,630 GBP2018-07-31
31,124 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
148,775 GBP2018-07-31
110,518 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,629 GBP2018-07-31
3,640 GBP2017-07-31
Motor vehicles
45,895 GBP2018-07-31
41,452 GBP2017-07-31
Other
25,586 GBP2018-07-31
23,239 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,110 GBP2018-07-31
68,331 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
989 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
4,443 GBP2017-08-01 ~ 2018-07-31
Other
2,347 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,779 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,759 GBP2018-07-31
5,263 GBP2017-07-31
Motor vehicles
58,862 GBP2018-07-31
29,039 GBP2017-07-31
Other
7,044 GBP2018-07-31
7,885 GBP2017-07-31
Other types of inventories not specified separately
36,560 GBP2018-07-31
36,995 GBP2017-07-31
Trade Debtors/Trade Receivables
118,581 GBP2018-07-31
86,017 GBP2017-07-31
Prepayments
601 GBP2018-07-31
571 GBP2017-07-31
Other Debtors
1,546 GBP2018-07-31
18,825 GBP2017-07-31
Debtors
Current
120,728 GBP2018-07-31
105,413 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
34,595 GBP2018-07-31
11,925 GBP2017-07-31
Trade Creditors/Trade Payables
147,282 GBP2018-07-31
109,437 GBP2017-07-31
Taxation/Social Security Payable
26,191 GBP2018-07-31
9,024 GBP2017-07-31
Other Creditors
18,555 GBP2018-07-31
22,057 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,495 GBP2018-07-31
12,588 GBP2017-07-31
Bank Overdrafts
Current
25,710 GBP2018-07-31
8,778 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
8,844 GBP2018-07-31
3,147 GBP2017-07-31
Other Remaining Borrowings
Current
41 GBP2018-07-31
Total Borrowings
Current
34,595 GBP2018-07-31
11,925 GBP2017-07-31
Par Value of Share
Class 2 ordinary share
0.012017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-07-31
100 shares2017-07-31