Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,857 GBP2018-07-31
18,070 GBP2017-07-31
Total Inventories
24,477 GBP2018-07-31
24,977 GBP2017-07-31
Debtors
57,505 GBP2018-07-31
55,718 GBP2017-07-31
Cash at bank and in hand
102 GBP2018-07-31
1,124 GBP2017-07-31
Current Assets
82,084 GBP2018-07-31
81,819 GBP2017-07-31
Net Current Assets/Liabilities
20,189 GBP2018-07-31
1,680 GBP2017-07-31
Total Assets Less Current Liabilities
35,046 GBP2018-07-31
19,750 GBP2017-07-31
Net Assets/Liabilities
2,514 GBP2018-07-31
10,130 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
2,414 GBP2018-07-31
10,030 GBP2017-07-31
Equity
2,514 GBP2018-07-31
10,130 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,683 GBP2018-07-31
6,683 GBP2017-07-31
Vehicles
25,157 GBP2018-07-31
25,157 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
31,840 GBP2018-07-31
31,840 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,068 GBP2018-07-31
2,666 GBP2017-07-31
Vehicles
13,915 GBP2018-07-31
11,104 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,983 GBP2018-07-31
13,770 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2017-08-01 ~ 2018-07-31
Vehicles
2,811 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
3,615 GBP2018-07-31
4,017 GBP2017-07-31
Vehicles
11,242 GBP2018-07-31
14,053 GBP2017-07-31
Trade Debtors/Trade Receivables
57,505 GBP2018-07-31
55,718 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
12,378 GBP2018-07-31
17,964 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,364 GBP2018-07-31
4,603 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,578 GBP2018-07-31
52,208 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
797 GBP2018-07-31
623 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,584 GBP2018-07-31
3,693 GBP2017-07-31
Other Creditors
Amounts falling due within one year
1,194 GBP2018-07-31
1,048 GBP2017-07-31
Bank Borrowings
Amounts falling due after one year
30,250 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,660 GBP2018-07-31
7,024 GBP2017-07-31
Other Creditors
Amounts falling due after one year
-378 GBP2018-07-31
2,596 GBP2017-07-31