Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-08-31
Property, Plant & Equipment
11,589 GBP2016-07-31
Total Inventories
33,275 GBP2016-07-31
Debtors
1,388 GBP2017-08-31
51,230 GBP2016-07-31
Cash at bank and in hand
10,203 GBP2016-07-31
Current Assets
1,388 GBP2017-08-31
94,708 GBP2016-07-31
Creditors
Current
29,207 GBP2017-08-31
74,012 GBP2016-07-31
Net Current Assets/Liabilities
-27,819 GBP2017-08-31
20,696 GBP2016-07-31
Total Assets Less Current Liabilities
-27,819 GBP2017-08-31
32,285 GBP2016-07-31
Creditors
Non-current
8,423 GBP2016-07-31
Net Assets/Liabilities
-27,819 GBP2017-08-31
23,862 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-27,821 GBP2017-08-31
23,860 GBP2016-07-31
Equity
-27,819 GBP2017-08-31
23,862 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643 GBP2016-07-31
Motor vehicles
13,600 GBP2016-07-31
Computers
1,071 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
15,314 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-643 GBP2016-08-01 ~ 2017-08-31
Motor vehicles
-13,600 GBP2016-08-01 ~ 2017-08-31
Computers
-1,525 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-15,768 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2016-07-31
Motor vehicles
3,268 GBP2016-07-31
Computers
312 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,725 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2016-08-01 ~ 2017-08-31
Motor vehicles
2,582 GBP2016-08-01 ~ 2017-08-31
Computers
405 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2016-08-01 ~ 2017-08-31
Motor vehicles
-5,850 GBP2016-08-01 ~ 2017-08-31
Computers
-717 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,837 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
498 GBP2016-07-31
Motor vehicles
10,332 GBP2016-07-31
Computers
759 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,600 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,268 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,582 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,332 GBP2016-07-31
Value of work in progress
33,275 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
44,479 GBP2016-07-31
Other Debtors
Current
1,388 GBP2017-08-31
6,751 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,388 GBP2017-08-31
51,230 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
6,934 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
8,202 GBP2017-08-31
2,660 GBP2016-07-31
Trade Creditors/Trade Payables
Current
62,067 GBP2016-07-31
Corporation Tax Payable
Current
1,388 GBP2017-08-31
1,388 GBP2016-07-31
Other Taxation & Social Security Payable
Current
1,752 GBP2017-08-31
4,222 GBP2016-07-31
Accrued Liabilities
Current
2,999 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,423 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-51,681 GBP2016-08-01 ~ 2017-08-31