Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142018-08-01 ~ 2019-07-30
Property, Plant & Equipment
95,431 GBP2019-07-30
111,670 GBP2018-07-31
Total Inventories
6,300 GBP2018-07-31
Debtors
5,315 GBP2019-07-30
3,878 GBP2018-07-31
Cash at bank and in hand
60,385 GBP2019-07-30
Current Assets
65,700 GBP2019-07-30
10,178 GBP2018-07-31
Net Current Assets/Liabilities
-358,490 GBP2019-07-30
-339,229 GBP2018-07-31
Net Assets/Liabilities
-263,059 GBP2019-07-30
-227,559 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-30
100 GBP2018-07-31
Retained earnings (accumulated losses)
-263,159 GBP2019-07-30
-227,659 GBP2018-07-31
Equity
-263,059 GBP2019-07-30
-227,559 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,131 GBP2019-07-30
2,074 GBP2018-07-31
Plant and equipment
7,303 GBP2019-07-30
7,303 GBP2018-07-31
Vehicles
151,737 GBP2019-07-30
151,239 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
161,171 GBP2019-07-30
160,616 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806 GBP2019-07-30
575 GBP2018-07-31
Plant and equipment
1,406 GBP2019-07-30
365 GBP2018-07-31
Vehicles
63,528 GBP2019-07-30
48,006 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,740 GBP2019-07-30
48,946 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231 GBP2018-08-01 ~ 2019-07-30
Plant and equipment
1,041 GBP2018-08-01 ~ 2019-07-30
Vehicles
15,522 GBP2018-08-01 ~ 2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,794 GBP2018-08-01 ~ 2019-07-30
Property, Plant & Equipment
Land and buildings
1,325 GBP2019-07-30
1,499 GBP2018-07-31
Plant and equipment
5,897 GBP2019-07-30
6,938 GBP2018-07-31
Vehicles
88,209 GBP2019-07-30
103,233 GBP2018-07-31
Trade Debtors/Trade Receivables
2,032 GBP2019-07-30
595 GBP2018-07-31
Other Debtors
3,283 GBP2019-07-30
3,283 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
34,565 GBP2019-07-30
9,024 GBP2018-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,698 GBP2019-07-30
250,558 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,152 GBP2019-07-30
32,854 GBP2018-07-31
Other Creditors
Amounts falling due within one year
62,775 GBP2019-07-30
56,971 GBP2018-07-31