Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,500 GBP2018-07-31
30,000 GBP2017-07-31
Property, Plant & Equipment
183,266 GBP2018-07-31
111,253 GBP2017-07-31
Fixed Assets
205,766 GBP2018-07-31
141,253 GBP2017-07-31
Total Inventories
34,176 GBP2018-07-31
5,981 GBP2017-07-31
Debtors
342,244 GBP2018-07-31
245,336 GBP2017-07-31
Cash at bank and in hand
19,423 GBP2018-07-31
118,170 GBP2017-07-31
Current Assets
395,843 GBP2018-07-31
369,487 GBP2017-07-31
Net Current Assets/Liabilities
156,631 GBP2018-07-31
153,278 GBP2017-07-31
Total Assets Less Current Liabilities
362,397 GBP2018-07-31
294,531 GBP2017-07-31
Net Assets/Liabilities
272,331 GBP2018-07-31
266,229 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
272,231 GBP2018-07-31
266,129 GBP2017-07-31
Equity
272,331 GBP2018-07-31
266,229 GBP2017-07-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2018-07-31
75,000 GBP2017-08-01
Intangible Assets - Gross Cost
75,000 GBP2018-07-31
75,000 GBP2017-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2018-07-31
45,000 GBP2017-08-01
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2018-07-31
45,000 GBP2017-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Goodwill
22,500 GBP2018-07-31
30,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,959 GBP2018-07-31
4,459 GBP2017-08-01
Motor vehicles
308,173 GBP2018-07-31
210,042 GBP2017-08-01
Tools/Equipment for furniture and fittings
31,128 GBP2018-07-31
31,128 GBP2017-08-01
Property, Plant & Equipment - Gross Cost
361,260 GBP2018-07-31
245,629 GBP2017-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,340 GBP2018-07-31
2,407 GBP2017-08-01
Motor vehicles
154,811 GBP2018-07-31
116,470 GBP2017-08-01
Tools/Equipment for furniture and fittings
17,843 GBP2018-07-31
15,499 GBP2017-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,994 GBP2018-07-31
134,376 GBP2017-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,933 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
2,344 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,618 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
16,619 GBP2018-07-31
2,052 GBP2017-07-31
Motor vehicles
153,362 GBP2018-07-31
93,572 GBP2017-07-31
Tools/Equipment for furniture and fittings
13,285 GBP2018-07-31
15,629 GBP2017-07-31
Raw materials and consumables
9,176 GBP2018-07-31
Finished Goods/Goods for Resale
25,000 GBP2018-07-31
5,981 GBP2017-07-31
Trade Debtors/Trade Receivables
342,244 GBP2018-07-31
245,336 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,807 GBP2018-07-31
19,195 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,134 GBP2018-07-31
95,112 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
35,540 GBP2018-07-31
57,084 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,592 GBP2018-07-31
39,816 GBP2017-07-31
Loans received from directors
Amounts falling due within one year
138 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,001 GBP2018-07-31
5,002 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,066 GBP2018-07-31
28,302 GBP2017-07-31
Dividends Paid on Shares
60,800 GBP2017-08-01 ~ 2018-07-31
106,425 GBP2016-08-01 ~ 2017-07-31
All ordinary shares
60,800 GBP2017-08-01 ~ 2018-07-31