Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,302 GBP2017-07-31
38,508 GBP2016-07-31
Total Inventories
25,275 GBP2017-07-31
79,600 GBP2016-07-31
Debtors
69,221 GBP2017-07-31
27,160 GBP2016-07-31
Cash at bank and in hand
13,210 GBP2017-07-31
6,012 GBP2016-07-31
Current Assets
107,706 GBP2017-07-31
112,772 GBP2016-07-31
Net Current Assets/Liabilities
-89,071 GBP2017-07-31
-29,162 GBP2016-07-31
Total Assets Less Current Liabilities
-49,769 GBP2017-07-31
9,346 GBP2016-07-31
Creditors
Amounts falling due after one year
-4,566 GBP2016-07-31
Net Assets/Liabilities
-52,183 GBP2017-07-31
3,342 GBP2016-07-31
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-07-31
Retained earnings (accumulated losses)
-52,193 GBP2017-07-31
3,332 GBP2016-07-31
Equity
-52,183 GBP2017-07-31
3,342 GBP2016-07-31
Average Number of Employees
72016-08-01 ~ 2017-07-31
72015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,833 GBP2017-07-31
291 GBP2016-07-31
Plant and equipment
21,490 GBP2017-07-31
12,902 GBP2016-07-31
Vehicles
37,250 GBP2017-07-31
37,250 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
62,573 GBP2017-07-31
50,443 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
612 GBP2017-07-31
43 GBP2016-07-31
Plant and equipment
6,362 GBP2017-07-31
2,580 GBP2016-07-31
Vehicles
16,297 GBP2017-07-31
9,312 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,271 GBP2017-07-31
11,935 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
569 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
3,782 GBP2016-08-01 ~ 2017-07-31
Vehicles
6,985 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,336 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
3,221 GBP2017-07-31
248 GBP2016-07-31
Plant and equipment
15,128 GBP2017-07-31
10,322 GBP2016-07-31
Vehicles
20,953 GBP2017-07-31
27,938 GBP2016-07-31
Trade Debtors/Trade Receivables
25,613 GBP2017-07-31
2,617 GBP2016-07-31
Other Debtors
43,608 GBP2017-07-31
24,543 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,567 GBP2017-07-31
2,849 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,521 GBP2017-07-31
108,881 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
16,200 GBP2017-07-31
16,200 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,739 GBP2017-07-31
14,004 GBP2016-07-31
Other Creditors
Amounts falling due within one year
3,750 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,566 GBP2016-07-31