Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,535 GBP2017-07-31
31,525 GBP2016-07-31
Total Inventories
3,220 GBP2017-07-31
1,740 GBP2016-07-31
Debtors
2,500 GBP2017-07-31
10,000 GBP2016-07-31
Cash at bank and in hand
529 GBP2017-07-31
4,097 GBP2016-07-31
Current Assets
6,249 GBP2017-07-31
15,837 GBP2016-07-31
Net Current Assets/Liabilities
-12,899 GBP2017-07-31
-1,366 GBP2016-07-31
Total Assets Less Current Liabilities
13,636 GBP2017-07-31
30,159 GBP2016-07-31
Creditors
Amounts falling due after one year
-1,495 GBP2016-07-31
Net Assets/Liabilities
13,636 GBP2017-07-31
28,664 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
13,536 GBP2017-07-31
28,564 GBP2016-07-31
Equity
13,636 GBP2017-07-31
28,664 GBP2016-07-31
Average Number of Employees
112016-08-01 ~ 2017-07-31
82015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,047 GBP2017-07-31
40,806 GBP2016-07-31
Vehicles
6,220 GBP2017-07-31
6,220 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
47,267 GBP2017-07-31
47,026 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,011 GBP2017-07-31
13,946 GBP2016-07-31
Vehicles
2,721 GBP2017-07-31
1,555 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,732 GBP2017-07-31
15,501 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2016-08-01 ~ 2017-07-31
Vehicles
1,166 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,231 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
23,036 GBP2017-07-31
26,860 GBP2016-07-31
Vehicles
3,499 GBP2017-07-31
4,665 GBP2016-07-31
Other Debtors
2,500 GBP2017-07-31
10,000 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
657 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,690 GBP2017-07-31
2,814 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,576 GBP2017-07-31
14,387 GBP2016-07-31
Other Creditors
Amounts falling due within one year
4,108 GBP2017-07-31
2 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,495 GBP2016-07-31