Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,214 GBP2018-07-31
14,284 GBP2017-07-31
Debtors
71,081 GBP2018-07-31
71,887 GBP2017-07-31
Cash at bank and in hand
207 GBP2018-07-31
205 GBP2017-07-31
Current Assets
71,288 GBP2018-07-31
72,092 GBP2017-07-31
Creditors
Amounts falling due within one year
76,012 GBP2018-07-31
74,349 GBP2017-07-31
Net Current Assets/Liabilities
4,724 GBP2018-07-31
2,257 GBP2017-07-31
Total Assets Less Current Liabilities
16,490 GBP2018-07-31
12,027 GBP2017-07-31
Creditors
Amounts falling due after one year
16,441 GBP2018-07-31
10,771 GBP2017-07-31
Net Assets/Liabilities
49 GBP2018-07-31
1,256 GBP2017-07-31
Equity
Called up share capital
4 GBP2018-07-31
4 GBP2017-07-31
Retained earnings (accumulated losses)
45 GBP2018-07-31
1,252 GBP2017-07-31
Equity
49 GBP2018-07-31
1,256 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-08-01 ~ 2018-07-31
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Computers
33.002017-08-01 ~ 2018-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,805 GBP2018-07-31
1,175 GBP2017-07-31
Motor vehicles
24,350 GBP2018-07-31
13,750 GBP2017-07-31
Computers
668 GBP2018-07-31
668 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
27,823 GBP2018-07-31
15,593 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,800 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-13,800 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573 GBP2018-07-31
275 GBP2017-07-31
Motor vehicles
5,413 GBP2018-07-31
573 GBP2017-07-31
Computers
623 GBP2018-07-31
461 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,609 GBP2018-07-31
1,309 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
4,840 GBP2017-08-01 ~ 2018-07-31
Computers
162 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
2,232 GBP2018-07-31
900 GBP2017-07-31
Motor vehicles
18,937 GBP2018-07-31
13,177 GBP2017-07-31
Computers
45 GBP2018-07-31
207 GBP2017-07-31
Trade Debtors/Trade Receivables
63,542 GBP2018-07-31
66,326 GBP2017-07-31
Other Debtors
7,539 GBP2018-07-31
5,561 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,788 GBP2018-07-31
9,079 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,054 GBP2018-07-31
38,420 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
17,734 GBP2018-07-31
10,059 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,700 GBP2018-07-31
12,131 GBP2017-07-31
Other Creditors
Amounts falling due within one year
6,736 GBP2018-07-31
4,660 GBP2017-07-31
Amounts falling due after one year
16,441 GBP2018-07-31
10,771 GBP2017-07-31