Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,506 GBP2017-08-01 ~ 2018-07-31
58,423 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
7,258 GBP2017-08-01 ~ 2018-07-31
27,638 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
7,248 GBP2017-08-01 ~ 2018-07-31
30,785 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
23,692 GBP2017-08-01 ~ 2018-07-31
29,855 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
-16,444 GBP2017-08-01 ~ 2018-07-31
930 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
2,052 GBP2017-08-01 ~ 2018-07-31
2,448 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
39,521 GBP2018-07-31
52,159 GBP2017-07-31
Debtors
5,272 GBP2018-07-31
1,350 GBP2017-07-31
Cash at bank and in hand
130 GBP2018-07-31
9,741 GBP2017-07-31
Current Assets
5,402 GBP2018-07-31
11,091 GBP2017-07-31
Creditors
Current
4,593 GBP2018-07-31
6,610 GBP2017-07-31
Net Current Assets/Liabilities
809 GBP2018-07-31
4,481 GBP2017-07-31
Total Assets Less Current Liabilities
40,330 GBP2018-07-31
56,640 GBP2017-07-31
Creditors
Non-current
39,949 GBP2018-07-31
45,774 GBP2017-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,845 GBP2017-08-01 ~ 2018-07-31
16,407 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,386 GBP2018-07-31
13,386 GBP2017-07-31
Motor vehicles
62,265 GBP2018-07-31
62,265 GBP2017-07-31
Computers
4,912 GBP2018-07-31
4,705 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
80,563 GBP2018-07-31
80,356 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,335 GBP2018-07-31
9,797 GBP2017-07-31
Motor vehicles
26,882 GBP2018-07-31
15,088 GBP2017-07-31
Computers
3,825 GBP2018-07-31
3,312 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,042 GBP2018-07-31
28,197 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
11,794 GBP2017-08-01 ~ 2018-07-31
Computers
513 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,845 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
3,051 GBP2018-07-31
3,589 GBP2017-07-31
Motor vehicles
35,383 GBP2018-07-31
47,177 GBP2017-07-31
Computers
1,087 GBP2018-07-31
1,393 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
5,272 GBP2018-07-31
350 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
5,272 GBP2018-07-31
1,350 GBP2017-07-31
Other Taxation & Social Security Payable
Current
4,193 GBP2018-07-31
5,729 GBP2017-07-31
Other Creditors
Current
400 GBP2018-07-31
881 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,949 GBP2018-07-31
45,774 GBP2017-07-31