Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,357 GBP2018-07-31
12,371 GBP2017-07-31
Total Inventories
25,000 GBP2018-07-31
35,200 GBP2017-07-31
Debtors
18,356 GBP2018-07-31
7,370 GBP2017-07-31
Cash at bank and in hand
707 GBP2018-07-31
3,549 GBP2017-07-31
Current Assets
44,063 GBP2018-07-31
46,119 GBP2017-07-31
Net Current Assets/Liabilities
11,284 GBP2018-07-31
-5,012 GBP2017-07-31
Total Assets Less Current Liabilities
20,641 GBP2018-07-31
7,359 GBP2017-07-31
Creditors
Amounts falling due after one year
-2,450 GBP2018-07-31
-3,850 GBP2017-07-31
Net Assets/Liabilities
18,191 GBP2018-07-31
3,509 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
18,091 GBP2018-07-31
3,409 GBP2017-07-31
Equity
18,191 GBP2018-07-31
3,509 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-07-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665 GBP2018-07-31
665 GBP2017-07-31
Plant and equipment
803 GBP2018-07-31
698 GBP2017-07-31
Vehicles
25,419 GBP2018-07-31
25,419 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
26,887 GBP2018-07-31
26,782 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301 GBP2018-07-31
180 GBP2017-07-31
Plant and equipment
490 GBP2018-07-31
385 GBP2017-07-31
Vehicles
16,739 GBP2018-07-31
13,846 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,530 GBP2018-07-31
14,411 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
105 GBP2017-08-01 ~ 2018-07-31
Vehicles
2,893 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
364 GBP2018-07-31
485 GBP2017-07-31
Plant and equipment
313 GBP2018-07-31
313 GBP2017-07-31
Vehicles
8,680 GBP2018-07-31
11,573 GBP2017-07-31
Trade Debtors/Trade Receivables
6,685 GBP2018-07-31
7,370 GBP2017-07-31
Other Debtors
11,671 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,399 GBP2018-07-31
2,814 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,668 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,152 GBP2018-07-31
4,450 GBP2017-07-31
Other Creditors
Amounts falling due within one year
22,228 GBP2018-07-31
23,199 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,450 GBP2018-07-31
3,850 GBP2017-07-31