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 ~ 2019-04-30
Property, Plant & Equipment
122,653 GBP2019-04-30
15,169 GBP2018-07-31
Total Inventories
8,750 GBP2019-04-30
8,000 GBP2018-07-31
Debtors
339,652 GBP2019-04-30
453,169 GBP2018-07-31
Cash at bank and in hand
685,700 GBP2019-04-30
805 GBP2018-07-31
Current Assets
1,034,102 GBP2019-04-30
461,974 GBP2018-07-31
Creditors
Current
856,824 GBP2019-04-30
243,385 GBP2018-07-31
Net Current Assets/Liabilities
177,278 GBP2019-04-30
218,589 GBP2018-07-31
Total Assets Less Current Liabilities
299,931 GBP2019-04-30
233,758 GBP2018-07-31
Creditors
Non-current
-42,810 GBP2019-04-30
-7,760 GBP2018-07-31
Net Assets/Liabilities
177,467 GBP2019-04-30
156,116 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-07-31
Retained earnings (accumulated losses)
177,367 GBP2019-04-30
156,016 GBP2018-07-31
Equity
177,467 GBP2019-04-30
156,116 GBP2018-07-31
Average Number of Employees
252018-08-01 ~ 2019-04-30
52018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,275 GBP2019-04-30
1,600 GBP2018-07-31
Motor vehicles
58,785 GBP2019-04-30
25,490 GBP2018-07-31
Computers
1,980 GBP2019-04-30
440 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
146,040 GBP2019-04-30
27,530 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,320 GBP2019-04-30
1,120 GBP2018-07-31
Motor vehicles
19,642 GBP2019-04-30
11,059 GBP2018-07-31
Computers
425 GBP2019-04-30
182 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,387 GBP2019-04-30
12,361 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2018-08-01 ~ 2019-04-30
Motor vehicles
8,583 GBP2018-08-01 ~ 2019-04-30
Computers
243 GBP2018-08-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,026 GBP2018-08-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
81,955 GBP2019-04-30
480 GBP2018-07-31
Motor vehicles
39,143 GBP2019-04-30
14,431 GBP2018-07-31
Computers
1,555 GBP2019-04-30
258 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,285 GBP2019-04-30
22,990 GBP2018-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,295 GBP2018-08-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,392 GBP2019-04-30
9,434 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,958 GBP2018-08-01 ~ 2019-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,893 GBP2019-04-30
13,556 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
8,975 GBP2019-04-30
94 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2019-04-30
201,918 GBP2018-07-31
Other Debtors
Current
61,289 GBP2019-04-30
68,538 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
339,652 GBP2019-04-30
453,169 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
36 GBP2019-04-30
26,359 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
33,838 GBP2019-04-30
6,090 GBP2018-07-31
Trade Creditors/Trade Payables
Current
145,414 GBP2019-04-30
61,237 GBP2018-07-31
Amounts owed to group undertakings
Current
48,344 GBP2019-04-30
Other Taxation & Social Security Payable
Current
203,652 GBP2019-04-30
39,216 GBP2018-07-31
Other Creditors
Current
425,540 GBP2019-04-30
110,483 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,810 GBP2019-04-30
7,760 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
301,351 GBP2018-08-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2018-08-01 ~ 2019-04-30