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
12016-07-11 ~ 2017-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-07-11 ~ 2017-07-31
Property, Plant & Equipment
57,677 GBP2017-07-31
Total Inventories
7,956 GBP2017-07-31
Debtors
85,203 GBP2017-07-31
Cash at bank and in hand
5,700 GBP2017-07-31
Current Assets
98,859 GBP2017-07-31
Creditors
Current
69,016 GBP2017-07-31
Net Current Assets/Liabilities
29,843 GBP2017-07-31
Total Assets Less Current Liabilities
87,520 GBP2017-07-31
Net Assets/Liabilities
18,290 GBP2017-07-31
Equity
Called up share capital
100 GBP2017-07-31
Retained earnings (accumulated losses)
18,190 GBP2017-07-31
Equity
18,290 GBP2017-07-31
Average Number of Employees
22016-07-11 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,174 GBP2017-07-31
Motor vehicles
56,939 GBP2017-07-31
Computers
1,791 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
76,904 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2016-07-11 ~ 2017-07-31
Motor vehicles
14,235 GBP2016-07-11 ~ 2017-07-31
Computers
448 GBP2016-07-11 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,227 GBP2016-07-11 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,544 GBP2017-07-31
Motor vehicles
14,235 GBP2017-07-31
Computers
448 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,227 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
13,630 GBP2017-07-31
Motor vehicles
42,704 GBP2017-07-31
Computers
1,343 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
82,251 GBP2017-07-31
Prepayments/Accrued Income
Current
1,200 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
85,203 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
4,037 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
13,519 GBP2017-07-31
Trade Creditors/Trade Payables
Current
7,747 GBP2017-07-31
Corporation Tax Payable
Current
1,793 GBP2017-07-31
Accrued Liabilities
Current
6,988 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,411 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,950 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,959 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31