Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,297 GBP2019-07-31
43,810 GBP2018-07-31
Total Inventories
8,000 GBP2019-07-31
5,000 GBP2018-07-31
Debtors
46,072 GBP2019-07-31
99,526 GBP2018-07-31
Cash at bank and in hand
435 GBP2019-07-31
14,871 GBP2018-07-31
Current Assets
54,507 GBP2019-07-31
119,397 GBP2018-07-31
Net Current Assets/Liabilities
-17,811 GBP2019-07-31
8,621 GBP2018-07-31
Total Assets Less Current Liabilities
24,486 GBP2019-07-31
52,431 GBP2018-07-31
Creditors
Non-current
-5,769 GBP2019-07-31
-10,096 GBP2018-07-31
Net Assets/Liabilities
13,694 GBP2019-07-31
36,963 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
13,693 GBP2019-07-31
36,962 GBP2018-07-31
Equity
13,694 GBP2019-07-31
36,963 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,608 GBP2019-07-31
44,333 GBP2018-07-31
Furniture and fittings
2,644 GBP2019-07-31
1,145 GBP2018-07-31
Motor vehicles
21,728 GBP2019-07-31
21,728 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
75,980 GBP2019-07-31
67,206 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,782 GBP2019-07-31
18,553 GBP2018-07-31
Furniture and fittings
1,264 GBP2019-07-31
729 GBP2018-07-31
Motor vehicles
7,637 GBP2019-07-31
4,114 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,683 GBP2019-07-31
23,396 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,229 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
535 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
3,523 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,287 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
26,826 GBP2019-07-31
25,780 GBP2018-07-31
Furniture and fittings
1,380 GBP2019-07-31
416 GBP2018-07-31
Motor vehicles
14,091 GBP2019-07-31
17,614 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
29,367 GBP2019-07-31
96,083 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
8,258 GBP2019-07-31
1,596 GBP2018-07-31
Other Debtors
Current
7,995 GBP2019-07-31
1,494 GBP2018-07-31
Prepayments/Accrued Income
Current
452 GBP2019-07-31
353 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
46,072 GBP2019-07-31
Amounts falling due within one year, Current
99,526 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
4,327 GBP2019-07-31
4,327 GBP2018-07-31
Trade Creditors/Trade Payables
Current
19,832 GBP2018-07-31
Corporation Tax Payable
Current
5,067 GBP2019-07-31
5,067 GBP2018-07-31
Other Taxation & Social Security Payable
Current
442 GBP2019-07-31
2,760 GBP2018-07-31
Other Creditors
Current
55,482 GBP2019-07-31
76,161 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2019-07-31
2,629 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,769 GBP2019-07-31
10,096 GBP2018-07-31