Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,497 GBP2017-07-31
19,467 GBP2016-07-31
Fixed Assets
110,497 GBP2017-07-31
19,467 GBP2016-07-31
Total Inventories
20,784 GBP2017-07-31
63,483 GBP2016-07-31
Debtors
53,055 GBP2017-07-31
104,490 GBP2016-07-31
Cash at bank and in hand
19,056 GBP2017-07-31
4,990 GBP2016-07-31
Current Assets
92,895 GBP2017-07-31
172,963 GBP2016-07-31
Net Current Assets/Liabilities
-53,607 GBP2017-07-31
-18,806 GBP2016-07-31
Total Assets Less Current Liabilities
56,890 GBP2017-07-31
661 GBP2016-07-31
Creditors
Non-current
-28,806 GBP2017-07-31
Net Assets/Liabilities
28,084 GBP2017-07-31
661 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
27,984 GBP2017-07-31
561 GBP2016-07-31
3,846 GBP2015-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,423 GBP2016-08-01 ~ 2017-07-31
23,015 GBP2015-08-01 ~ 2016-07-31
Wages/Salaries
38,478 GBP2016-08-01 ~ 2017-07-31
24,774 GBP2015-08-01 ~ 2016-07-31
Staff Costs/Employee Benefits Expense
38,478 GBP2016-08-01 ~ 2017-07-31
24,774 GBP2015-08-01 ~ 2016-07-31
Average number of employees in administration and support functions
22016-08-01 ~ 2017-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,103 GBP2017-07-31
61,870 GBP2016-07-31
Computers
2,098 GBP2017-07-31
1,559 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
183,382 GBP2017-07-31
63,429 GBP2016-07-31
Plant and equipment
101,181 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,293 GBP2017-07-31
42,966 GBP2016-07-31
Computers
1,415 GBP2017-07-31
996 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,885 GBP2017-07-31
43,962 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,177 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
13,327 GBP2016-08-01 ~ 2017-07-31
Computers
419 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,923 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,177 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
86,004 GBP2017-07-31
Motor vehicles
23,810 GBP2017-07-31
18,904 GBP2016-07-31
Computers
683 GBP2017-07-31
563 GBP2016-07-31
Value of work in progress
20,784 GBP2017-07-31
63,483 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
53,055 GBP2017-07-31
69,137 GBP2016-07-31
Prepayments/Accrued Income
Current
382 GBP2016-07-31
Other Taxation & Social Security Payable
Current
3,538 GBP2017-07-31
34,971 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
24,724 GBP2017-07-31
23,825 GBP2016-07-31
Trade Creditors/Trade Payables
Current
19,581 GBP2017-07-31
30,204 GBP2016-07-31
Corporation Tax Payable
Current
1,410 GBP2017-07-31
10,703 GBP2016-07-31
Amount of value-added tax that is payable
Current
75,579 GBP2017-07-31
109,817 GBP2016-07-31
Other Creditors
Current
5,886 GBP2017-07-31
5,880 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2017-07-31
1,245 GBP2016-07-31
Amounts owed to directors
Current
13,434 GBP2017-07-31
10,095 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,806 GBP2017-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,724 GBP2017-07-31
23,825 GBP2016-07-31
Between one and five year
28,806 GBP2017-07-31
Minimum gross finance lease payments owing
53,530 GBP2017-07-31
23,825 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
53,530 GBP2017-07-31
23,825 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31
Dividends paid as a final distribution
5,000 GBP2016-08-01 ~ 2017-07-31
26,300 GBP2015-08-01 ~ 2016-07-31