Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,165 GBP2017-07-31
70,687 GBP2016-07-31
Total Inventories
252,411 GBP2017-07-31
225,000 GBP2016-07-31
Debtors
403,616 GBP2017-07-31
361,124 GBP2016-07-31
Cash at bank and in hand
52,858 GBP2017-07-31
118,652 GBP2016-07-31
Current Assets
708,885 GBP2017-07-31
704,776 GBP2016-07-31
Creditors
Amounts falling due within one year
1,026,275 GBP2017-07-31
544,726 GBP2016-07-31
Net Current Assets/Liabilities
-317,390 GBP2017-07-31
160,050 GBP2016-07-31
Total Assets Less Current Liabilities
-205,225 GBP2017-07-31
230,737 GBP2016-07-31
Creditors
Amounts falling due after one year
15,722 GBP2017-07-31
25,721 GBP2016-07-31
Net Assets/Liabilities
-220,947 GBP2017-07-31
193,276 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
-221,947 GBP2017-07-31
192,276 GBP2016-07-31
Equity
-220,947 GBP2017-07-31
193,276 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-08-01 ~ 2017-07-31
Furniture and fittings
15.002016-08-01 ~ 2017-07-31
Motor vehicles
25.002016-08-01 ~ 2017-07-31
Office equipment
33.002016-08-01 ~ 2017-07-31
Average Number of Employees
362016-08-01 ~ 2017-07-31
232015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,144 GBP2017-07-31
67,144 GBP2016-07-31
Furniture and fittings
9,589 GBP2017-07-31
9,343 GBP2016-07-31
Motor vehicles
59,872 GBP2017-07-31
38,922 GBP2016-07-31
Office equipment
7,845 GBP2017-07-31
7,845 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
191,675 GBP2017-07-31
123,254 GBP2016-07-31
Land and buildings
37,225 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,345 GBP2017-07-31
39,748 GBP2016-07-31
Furniture and fittings
2,192 GBP2017-07-31
930 GBP2016-07-31
Motor vehicles
23,010 GBP2017-07-31
10,541 GBP2016-07-31
Office equipment
3,963 GBP2017-07-31
1,348 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,510 GBP2017-07-31
52,567 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,597 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,262 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
12,469 GBP2016-08-01 ~ 2017-07-31
Office equipment
2,615 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,943 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
37,225 GBP2017-07-31
Plant and equipment
26,799 GBP2017-07-31
27,396 GBP2016-07-31
Furniture and fittings
7,397 GBP2017-07-31
8,413 GBP2016-07-31
Motor vehicles
36,862 GBP2017-07-31
28,381 GBP2016-07-31
Office equipment
3,882 GBP2017-07-31
6,497 GBP2016-07-31
Trade Debtors/Trade Receivables
257,758 GBP2017-07-31
306,767 GBP2016-07-31
Amounts owed by group undertakings and participating interests
96,793 GBP2017-07-31
49,618 GBP2016-07-31
Other Debtors
49,065 GBP2017-07-31
4,739 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843,791 GBP2017-07-31
451,833 GBP2016-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,386 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,618 GBP2017-07-31
61,513 GBP2016-07-31
Other Creditors
Amounts falling due within one year
35,480 GBP2017-07-31
31,380 GBP2016-07-31
Amounts falling due after one year
15,722 GBP2017-07-31
25,721 GBP2016-07-31