Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,006 GBP2017-07-31
Debtors
7,221 GBP2018-10-31
10,335 GBP2017-07-31
Cash at bank and in hand
7,109 GBP2018-10-31
6,772 GBP2017-07-31
Current Assets
14,330 GBP2018-10-31
17,107 GBP2017-07-31
Creditors
Current
27,783 GBP2018-10-31
15,760 GBP2017-07-31
Net Current Assets/Liabilities
-13,453 GBP2018-10-31
1,347 GBP2017-07-31
Total Assets Less Current Liabilities
-13,453 GBP2018-10-31
12,353 GBP2017-07-31
Creditors
Non-current
-17,000 GBP2017-07-31
Net Assets/Liabilities
-13,453 GBP2018-10-31
-6,848 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-13,455 GBP2018-10-31
-6,850 GBP2017-07-31
Equity
-13,453 GBP2018-10-31
-6,848 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2018-10-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,884 GBP2017-07-31
Motor vehicles
15,014 GBP2017-07-31
Computers
2,630 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
28,528 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,884 GBP2017-08-01 ~ 2018-10-31
Motor vehicles
-15,014 GBP2017-08-01 ~ 2018-10-31
Computers
-2,630 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-28,528 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,215 GBP2017-07-31
Motor vehicles
8,711 GBP2017-07-31
Computers
1,596 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,522 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2017-08-01 ~ 2018-10-31
Motor vehicles
1,970 GBP2017-08-01 ~ 2018-10-31
Computers
430 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,947 GBP2017-08-01 ~ 2018-10-31
Motor vehicles
-10,681 GBP2017-08-01 ~ 2018-10-31
Computers
-2,026 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,654 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2017-07-31
Motor vehicles
6,303 GBP2017-07-31
Computers
1,034 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,247 GBP2018-10-31
8,932 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
974 GBP2018-10-31
1,403 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
7,221 GBP2018-10-31
10,335 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,877 GBP2017-07-31
Trade Creditors/Trade Payables
Current
5,011 GBP2018-10-31
1,791 GBP2017-07-31
Other Taxation & Social Security Payable
Current
4,560 GBP2018-10-31
5,050 GBP2017-07-31
Other Creditors
Current
18,212 GBP2018-10-31
7,042 GBP2017-07-31
Non-current
17,000 GBP2017-07-31