Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
472,699 GBP2018-07-31
352,731 GBP2017-07-31
Total Inventories
4,775 GBP2018-07-31
15,000 GBP2017-07-31
Debtors
429,092 GBP2018-07-31
289,871 GBP2017-07-31
Cash at bank and in hand
73,018 GBP2018-07-31
108,050 GBP2017-07-31
Current Assets
506,885 GBP2018-07-31
412,921 GBP2017-07-31
Creditors
Current
442,683 GBP2018-07-31
347,145 GBP2017-07-31
Net Current Assets/Liabilities
64,202 GBP2018-07-31
65,776 GBP2017-07-31
Total Assets Less Current Liabilities
536,901 GBP2018-07-31
418,507 GBP2017-07-31
Net Assets/Liabilities
190,231 GBP2018-07-31
196,993 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-07-31
Share premium
4,999 GBP2018-07-31
4,999 GBP2017-07-31
Retained earnings (accumulated losses)
185,229 GBP2018-07-31
191,991 GBP2017-07-31
Equity
190,231 GBP2018-07-31
196,993 GBP2017-07-31
Average Number of Employees
142017-08-01 ~ 2018-07-31
112016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,797 GBP2018-07-31
407,172 GBP2017-07-31
Furniture and fittings
6,176 GBP2018-07-31
2,738 GBP2017-07-31
Motor vehicles
90,797 GBP2018-07-31
39,057 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
592,770 GBP2018-07-31
448,967 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,099 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-98,099 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,851 GBP2018-07-31
82,879 GBP2017-07-31
Furniture and fittings
1,446 GBP2018-07-31
641 GBP2017-07-31
Motor vehicles
23,774 GBP2018-07-31
12,716 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,071 GBP2018-07-31
96,236 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,071 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
805 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
11,058 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,934 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,099 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,099 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
400,946 GBP2018-07-31
324,293 GBP2017-07-31
Furniture and fittings
4,730 GBP2018-07-31
2,097 GBP2017-07-31
Motor vehicles
67,023 GBP2018-07-31
26,341 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,000 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,969 GBP2018-07-31
13,199 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,770 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,031 GBP2018-07-31
111,801 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,217 GBP2018-07-31
288,171 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
129,899 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
26,976 GBP2018-07-31
1,700 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
429,092 GBP2018-07-31
289,871 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
67,791 GBP2018-07-31
19,289 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
45,481 GBP2018-07-31
33,227 GBP2017-07-31
Trade Creditors/Trade Payables
Current
281,928 GBP2018-07-31
97,277 GBP2017-07-31
Other Taxation & Social Security Payable
Current
23,741 GBP2018-07-31
100,065 GBP2017-07-31
Other Creditors
Current
23,742 GBP2018-07-31
97,287 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
210,693 GBP2018-07-31
100,520 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,655 GBP2018-07-31
65,158 GBP2017-07-31