Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,665 GBP2018-07-31
34,827 GBP2017-07-31
Total Inventories
36,000 GBP2018-07-31
24,252 GBP2017-07-31
Debtors
390,523 GBP2018-07-31
379,010 GBP2017-07-31
Cash at bank and in hand
26,157 GBP2018-07-31
43,009 GBP2017-07-31
Current Assets
452,680 GBP2018-07-31
446,271 GBP2017-07-31
Creditors
Current
457,285 GBP2018-07-31
420,122 GBP2017-07-31
Net Current Assets/Liabilities
-4,605 GBP2018-07-31
26,149 GBP2017-07-31
Total Assets Less Current Liabilities
13,060 GBP2018-07-31
60,976 GBP2017-07-31
Creditors
Non-current
3,181 GBP2018-07-31
9,543 GBP2017-07-31
Net Assets/Liabilities
9,879 GBP2018-07-31
51,433 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
9,878 GBP2018-07-31
51,432 GBP2017-07-31
Equity
9,879 GBP2018-07-31
51,433 GBP2017-07-31
Average Number of Employees
212017-08-01 ~ 2018-07-31
92016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,551 GBP2018-07-31
23,551 GBP2017-07-31
Furniture and fittings
5,494 GBP2018-07-31
5,494 GBP2017-07-31
Motor vehicles
45,399 GBP2018-07-31
45,399 GBP2017-07-31
Computers
16,180 GBP2018-07-31
13,549 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
90,624 GBP2018-07-31
87,993 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,737 GBP2018-07-31
15,421 GBP2017-07-31
Furniture and fittings
3,966 GBP2018-07-31
3,118 GBP2017-07-31
Motor vehicles
40,359 GBP2018-07-31
27,183 GBP2017-07-31
Computers
9,897 GBP2018-07-31
7,444 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,959 GBP2018-07-31
53,166 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
848 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
13,176 GBP2017-08-01 ~ 2018-07-31
Computers
2,453 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,793 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
4,814 GBP2018-07-31
8,130 GBP2017-07-31
Furniture and fittings
1,528 GBP2018-07-31
2,376 GBP2017-07-31
Motor vehicles
5,040 GBP2018-07-31
18,216 GBP2017-07-31
Computers
6,283 GBP2018-07-31
6,105 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
301,399 GBP2018-07-31
310,494 GBP2017-07-31
Other Debtors
Current
89,124 GBP2018-07-31
68,516 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
390,523 GBP2018-07-31
379,010 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,948 GBP2018-07-31
8,610 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
6,362 GBP2018-07-31
6,362 GBP2017-07-31
Trade Creditors/Trade Payables
Current
185,466 GBP2018-07-31
198,221 GBP2017-07-31
Corporation Tax Payable
Current
200 GBP2017-07-31
Other Taxation & Social Security Payable
Current
25,467 GBP2018-07-31
16,239 GBP2017-07-31
Other Creditors
Current
1,211 GBP2018-07-31
813 GBP2017-07-31
Accrued Liabilities
Current
2,000 GBP2018-07-31
2,000 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,181 GBP2018-07-31
9,543 GBP2017-07-31