Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,982 GBP2018-07-31
29,958 GBP2017-07-31
Fixed Assets
26,982 GBP2018-07-31
29,958 GBP2017-07-31
Debtors
137,276 GBP2018-07-31
77,049 GBP2017-07-31
Cash at bank and in hand
2,155 GBP2018-07-31
-2,438 GBP2017-07-31
Current Assets
139,431 GBP2018-07-31
74,611 GBP2017-07-31
Creditors
-115,668 GBP2018-07-31
-56,013 GBP2017-07-31
Net Current Assets/Liabilities
23,763 GBP2018-07-31
18,598 GBP2017-07-31
Total Assets Less Current Liabilities
50,745 GBP2018-07-31
48,556 GBP2017-07-31
Net Assets/Liabilities
33,505 GBP2018-07-31
36,961 GBP2017-07-31
Equity
Called up share capital
6 GBP2018-07-31
6 GBP2017-07-31
Retained earnings (accumulated losses)
33,498 GBP2018-07-31
36,955 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,594 GBP2018-07-31
29,594 GBP2017-07-31
Motor vehicles
100,997 GBP2018-07-31
99,247 GBP2017-07-31
Computers
4,504 GBP2018-07-31
4,504 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
135,095 GBP2018-07-31
133,345 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-13,250 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,716 GBP2018-07-31
17,973 GBP2017-07-31
Motor vehicles
83,893 GBP2018-07-31
80,910 GBP2017-07-31
Computers
4,504 GBP2018-07-31
4,504 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,113 GBP2018-07-31
103,387 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
8,780 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,523 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,797 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,797 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
9,878 GBP2018-07-31
11,621 GBP2017-07-31
Motor vehicles
17,104 GBP2018-07-31
18,337 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
99,575 GBP2018-07-31
64,574 GBP2017-07-31
Trade Creditors/Trade Payables
Current
6,235 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
13,193 GBP2018-07-31
8,552 GBP2017-07-31
Corporation Tax Payable
Current
17,455 GBP2018-07-31
13,477 GBP2017-07-31
Other Taxation & Social Security Payable
Current
7,448 GBP2018-07-31
9,356 GBP2017-07-31
Amount of value-added tax that is payable
Current
24,764 GBP2018-07-31
17,798 GBP2017-07-31
Other Creditors
Current
3,424 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2018-07-31
595 GBP2017-07-31
Amounts owed to directors
Current
47,844 GBP2018-07-31
Creditors
Current
115,668 GBP2018-07-31
56,013 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,240 GBP2018-07-31
11,595 GBP2017-07-31
Minimum gross finance lease payments owing
17,240 GBP2018-07-31
11,595 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
17,240 GBP2018-07-31
11,595 GBP2017-07-31