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
Intangible Assets
1,312 GBP2017-07-31
17,062 GBP2016-07-31
Property, Plant & Equipment
423,486 GBP2017-07-31
460,411 GBP2016-07-31
Fixed Assets
424,798 GBP2017-07-31
477,473 GBP2016-07-31
Debtors
326,421 GBP2017-07-31
336,371 GBP2016-07-31
Cash at bank and in hand
24,254 GBP2017-07-31
13,996 GBP2016-07-31
Current Assets
350,675 GBP2017-07-31
350,367 GBP2016-07-31
Net Current Assets/Liabilities
-201,004 GBP2017-07-31
-323,482 GBP2016-07-31
Total Assets Less Current Liabilities
223,794 GBP2017-07-31
153,991 GBP2016-07-31
Net Assets/Liabilities
125,686 GBP2017-07-31
102,481 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
125,586 GBP2017-07-31
102,381 GBP2016-07-31
Equity
125,686 GBP2017-07-31
102,481 GBP2016-07-31
Average Number of Employees
222016-08-01 ~ 2017-07-31
212015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,688 GBP2017-07-31
45,938 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,750 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
1,312 GBP2017-07-31
17,062 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,155 GBP2017-07-31
56,155 GBP2016-07-31
Furniture and fittings
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Motor vehicles
708,519 GBP2017-07-31
658,519 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
765,674 GBP2017-07-31
715,674 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,644 GBP2017-07-31
10,849 GBP2016-07-31
Furniture and fittings
1,000 GBP2017-07-31
724 GBP2016-07-31
Motor vehicles
323,544 GBP2017-07-31
243,690 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,188 GBP2017-07-31
255,263 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,795 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
276 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
79,854 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,925 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
38,511 GBP2017-07-31
45,306 GBP2016-07-31
Motor vehicles
384,975 GBP2017-07-31
414,829 GBP2016-07-31
Furniture and fittings
276 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,215 GBP2017-07-31
245,026 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
85,206 GBP2017-07-31
91,345 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
326,421 GBP2017-07-31
336,371 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
235,845 GBP2017-07-31
195,863 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
75,000 GBP2017-07-31
75,000 GBP2016-07-31
Trade Creditors/Trade Payables
Current
119,964 GBP2017-07-31
226,214 GBP2016-07-31
Other Taxation & Social Security Payable
Current
31,514 GBP2017-07-31
38,856 GBP2016-07-31
Other Creditors
Current
89,356 GBP2017-07-31
137,916 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
26,750 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,358 GBP2017-07-31
32,135 GBP2016-07-31
Other Creditors
Non-current
19,375 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31