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
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
16,597 GBP2019-07-31
31,657 GBP2018-07-31
Total Inventories
34,729 GBP2019-07-31
38,550 GBP2018-07-31
Debtors
30,880 GBP2019-07-31
20,336 GBP2018-07-31
Cash at bank and in hand
43,862 GBP2019-07-31
122,968 GBP2018-07-31
Current Assets
109,471 GBP2019-07-31
181,854 GBP2018-07-31
Creditors
Current
150,079 GBP2019-07-31
182,204 GBP2018-07-31
Net Current Assets/Liabilities
-40,608 GBP2019-07-31
-350 GBP2018-07-31
Total Assets Less Current Liabilities
-24,011 GBP2019-07-31
31,307 GBP2018-07-31
Creditors
Non-current
27,726 GBP2019-07-31
31,380 GBP2018-07-31
Net Assets/Liabilities
-51,737 GBP2019-07-31
-73 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
-52,737 GBP2019-07-31
Equity
-51,737 GBP2019-07-31
-73 GBP2018-07-31
Average Number of Employees
72018-08-01 ~ 2019-07-31
72017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,808 GBP2019-07-31
13,808 GBP2018-07-31
Furniture and fittings
10,311 GBP2019-07-31
8,999 GBP2018-07-31
Motor vehicles
26,598 GBP2019-07-31
32,431 GBP2018-07-31
Computers
2,313 GBP2019-07-31
12,794 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
53,030 GBP2019-07-31
68,032 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,833 GBP2018-08-01 ~ 2019-07-31
Computers
-10,481 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-16,314 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,410 GBP2019-07-31
6,724 GBP2018-07-31
Furniture and fittings
4,615 GBP2019-07-31
2,579 GBP2018-07-31
Motor vehicles
19,169 GBP2019-07-31
17,988 GBP2018-07-31
Computers
2,239 GBP2019-07-31
9,084 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,433 GBP2019-07-31
36,375 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
2,036 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
6,365 GBP2018-08-01 ~ 2019-07-31
Computers
3,636 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,723 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,184 GBP2018-08-01 ~ 2019-07-31
Computers
-10,481 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,665 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
3,398 GBP2019-07-31
7,084 GBP2018-07-31
Furniture and fittings
5,696 GBP2019-07-31
6,420 GBP2018-07-31
Motor vehicles
7,429 GBP2019-07-31
14,443 GBP2018-07-31
Computers
74 GBP2019-07-31
3,710 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,365 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,669 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,429 GBP2019-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,794 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
11,863 GBP2019-07-31
9,176 GBP2018-07-31
Other Debtors
Current
10,046 GBP2019-07-31
10,046 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
7,799 GBP2019-07-31
Prepayments/Accrued Income
Current
1,172 GBP2019-07-31
1,114 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
30,880 GBP2019-07-31
Current, Amounts falling due within one year
20,336 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
3,468 GBP2019-07-31
3,467 GBP2018-07-31
Trade Creditors/Trade Payables
Current
127,287 GBP2019-07-31
150,252 GBP2018-07-31
Other Taxation & Social Security Payable
Current
12,775 GBP2019-07-31
6,222 GBP2018-07-31
Other Creditors
Current
3,038 GBP2019-07-31
18,963 GBP2018-07-31
Accrued Liabilities
Current
3,511 GBP2019-07-31
3,300 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,513 GBP2019-07-31
10,981 GBP2018-07-31
Between one and five year, hire purchase agreements
7,513 GBP2019-07-31
hire purchase agreements
10,981 GBP2019-07-31
14,448 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,120 GBP2019-07-31
18,260 GBP2018-07-31
Between one and five year
35,400 GBP2019-07-31
52,500 GBP2018-07-31
All periods
56,520 GBP2019-07-31
70,760 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-07-31