Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,002 GBP2018-07-31
42,769 GBP2017-07-31
Fixed Assets
33,002 GBP2018-07-31
42,769 GBP2017-07-31
Total Inventories
3,620 GBP2018-07-31
3,960 GBP2017-07-31
Debtors
976 GBP2018-07-31
2,138 GBP2017-07-31
Current Assets
4,596 GBP2018-07-31
6,098 GBP2017-07-31
Net Current Assets/Liabilities
-100,587 GBP2018-07-31
-76,259 GBP2017-07-31
Total Assets Less Current Liabilities
-67,585 GBP2018-07-31
-33,490 GBP2017-07-31
Creditors
Amounts falling due after one year
-7,187 GBP2018-07-31
-10,183 GBP2017-07-31
Net Assets/Liabilities
-74,772 GBP2018-07-31
-43,673 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-74,872 GBP2018-07-31
-43,773 GBP2017-07-31
Equity
-74,772 GBP2018-07-31
-43,673 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
20.002017-08-01 ~ 2018-07-31
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,908 GBP2018-07-31
8,658 GBP2017-07-31
Tools/Equipment for furniture and fittings
11,383 GBP2018-07-31
11,383 GBP2017-07-31
Motor vehicles
42,550 GBP2018-07-31
42,550 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
62,841 GBP2018-07-31
62,591 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,031 GBP2018-07-31
2,870 GBP2017-07-31
Tools/Equipment for furniture and fittings
5,152 GBP2018-07-31
3,595 GBP2017-07-31
Motor vehicles
20,656 GBP2018-07-31
13,357 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,839 GBP2018-07-31
19,822 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
1,557 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
7,299 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,017 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
4,877 GBP2018-07-31
5,788 GBP2017-07-31
Tools/Equipment for furniture and fittings
6,231 GBP2018-07-31
7,788 GBP2017-07-31
Motor vehicles
21,894 GBP2018-07-31
29,193 GBP2017-07-31
Trade Debtors/Trade Receivables
892 GBP2018-07-31
1,508 GBP2017-07-31
Prepayments/Accrued Income
84 GBP2018-07-31
630 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,741 GBP2018-07-31
1,867 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,543 GBP2018-07-31
1,469 GBP2017-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2018-07-31
1,123 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,760 GBP2018-07-31
5,449 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,549 GBP2018-07-31
12,440 GBP2017-07-31
Amounts owed to directors
Amounts falling due within one year
35,093 GBP2018-07-31
30,920 GBP2017-07-31
Other Creditors
Amounts falling due within one year
28,297 GBP2018-07-31
29,089 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,187 GBP2018-07-31
10,183 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
1 shares2017-08-01 ~ 2018-07-31
Class 2 ordinary share
1 shares2017-08-01 ~ 2018-07-31