Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,100 GBP2017-07-31
2,250 GBP2016-07-31
Property, Plant & Equipment
41,904 GBP2017-07-31
34,760 GBP2016-07-31
Fixed Assets
44,004 GBP2017-07-31
37,010 GBP2016-07-31
Total Inventories
25,000 GBP2017-07-31
22,550 GBP2016-07-31
Debtors
218,680 GBP2017-07-31
263,985 GBP2016-07-31
Cash at bank and in hand
176,714 GBP2017-07-31
112,534 GBP2016-07-31
Current Assets
420,394 GBP2017-07-31
399,069 GBP2016-07-31
Creditors
Current
298,757 GBP2017-07-31
336,346 GBP2016-07-31
Net Current Assets/Liabilities
121,637 GBP2017-07-31
62,723 GBP2016-07-31
Total Assets Less Current Liabilities
165,641 GBP2017-07-31
99,733 GBP2016-07-31
Creditors
Non-current
-13,949 GBP2017-07-31
-11,057 GBP2016-07-31
Net Assets/Liabilities
145,110 GBP2017-07-31
83,712 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
145,010 GBP2017-07-31
83,612 GBP2016-07-31
Equity
145,110 GBP2017-07-31
83,712 GBP2016-07-31
Average Number of Employees
332016-08-01 ~ 2017-07-31
322015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2017-07-31
750 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
2,100 GBP2017-07-31
2,250 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,535 GBP2017-07-31
63,535 GBP2016-07-31
Motor vehicles
17,349 GBP2017-07-31
2,583 GBP2016-07-31
Computers
4,773 GBP2017-07-31
2,157 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
85,657 GBP2017-07-31
68,275 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,518 GBP2017-07-31
31,014 GBP2016-07-31
Motor vehicles
4,690 GBP2017-07-31
1,526 GBP2016-07-31
Computers
1,545 GBP2017-07-31
975 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,753 GBP2017-07-31
33,515 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,504 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,164 GBP2016-08-01 ~ 2017-07-31
Computers
570 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,238 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
26,017 GBP2017-07-31
32,521 GBP2016-07-31
Motor vehicles
12,659 GBP2017-07-31
1,057 GBP2016-07-31
Computers
3,228 GBP2017-07-31
1,182 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,300 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,766 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,300 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,828 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,494 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
2,953 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases
6,447 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,322 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,978 GBP2017-07-31
Motor vehicles, Under hire purchased contracts or finance leases
11,813 GBP2017-07-31
Under hire purchased contracts or finance leases
25,791 GBP2017-07-31
17,472 GBP2016-07-31
Under hire purchased contracts or finance leases, Plant and equipment
17,472 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,216 GBP2017-07-31
Amounts falling due within one year, Current
70,479 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
155,464 GBP2017-07-31
Amounts falling due within one year, Current
193,506 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
218,680 GBP2017-07-31
Amounts falling due within one year, Current
263,985 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,700 GBP2017-07-31
3,700 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
9,650 GBP2017-07-31
4,914 GBP2016-07-31
Trade Creditors/Trade Payables
Current
48,592 GBP2017-07-31
26,699 GBP2016-07-31
Other Taxation & Social Security Payable
Current
183,568 GBP2017-07-31
256,889 GBP2016-07-31
Other Creditors
Current
53,247 GBP2017-07-31
44,144 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,949 GBP2017-07-31
11,057 GBP2016-07-31