Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142018-08-01 ~ 2019-07-30
Property, Plant & Equipment
160,423 GBP2019-07-30
30,409 GBP2018-07-31
Total Inventories
6,450 GBP2019-07-30
6,450 GBP2018-07-31
Debtors
117,963 GBP2019-07-30
227,685 GBP2018-07-31
Cash at bank and in hand
18,344 GBP2019-07-30
7,344 GBP2018-07-31
Current Assets
142,757 GBP2019-07-30
241,479 GBP2018-07-31
Net Current Assets/Liabilities
-222,080 GBP2019-07-30
90,772 GBP2018-07-31
Total Assets Less Current Liabilities
-61,657 GBP2019-07-30
121,181 GBP2018-07-31
Net Assets/Liabilities
-388,568 GBP2019-07-30
-146,984 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-30
100 GBP2018-07-31
Retained earnings (accumulated losses)
-388,668 GBP2019-07-30
-147,084 GBP2018-07-31
Equity
-388,568 GBP2019-07-30
-146,984 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,644 GBP2019-07-30
22,644 GBP2018-07-31
Vehicles
195,333 GBP2019-07-30
41,158 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
217,977 GBP2019-07-30
63,802 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,118 GBP2019-07-30
11,437 GBP2018-07-31
Vehicles
44,436 GBP2019-07-30
21,956 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,554 GBP2019-07-30
33,393 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2018-08-01 ~ 2019-07-30
Vehicles
22,480 GBP2018-08-01 ~ 2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,161 GBP2018-08-01 ~ 2019-07-30
Property, Plant & Equipment
Plant and equipment
9,526 GBP2019-07-30
11,207 GBP2018-07-31
Vehicles
150,897 GBP2019-07-30
19,202 GBP2018-07-31
Trade Debtors/Trade Receivables
8,472 GBP2019-07-30
8,201 GBP2018-07-31
Amounts owed by group undertakings and participating interests
41,978 GBP2019-07-30
166,623 GBP2018-07-31
Other Debtors
67,513 GBP2019-07-30
52,861 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
15,102 GBP2019-07-30
13,242 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,687 GBP2019-07-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
276,430 GBP2019-07-30
98,447 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,137 GBP2019-07-30
36,948 GBP2018-07-31
Other Creditors
Amounts falling due within one year
8,481 GBP2019-07-30
2,070 GBP2018-07-31
Bank Borrowings
Amounts falling due after one year
5,772 GBP2018-07-31
Other Creditors
Amounts falling due after one year
326,911 GBP2019-07-30
262,393 GBP2018-07-31