Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,581 GBP2018-07-31
17,659 GBP2017-07-31
Property, Plant & Equipment
77,449 GBP2018-07-31
101,797 GBP2017-07-31
Fixed Assets
91,030 GBP2018-07-31
119,456 GBP2017-07-31
Total Inventories
51,889 GBP2018-07-31
65,752 GBP2017-07-31
Debtors
165,212 GBP2018-07-31
157,725 GBP2017-07-31
Cash at bank and in hand
38,415 GBP2018-07-31
30,440 GBP2017-07-31
Current Assets
255,516 GBP2018-07-31
253,917 GBP2017-07-31
Creditors
Current
167,037 GBP2018-07-31
92,367 GBP2017-07-31
Net Current Assets/Liabilities
88,479 GBP2018-07-31
161,550 GBP2017-07-31
Total Assets Less Current Liabilities
179,509 GBP2018-07-31
281,006 GBP2017-07-31
Creditors
Non-current
66,269 GBP2018-07-31
149,843 GBP2017-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
72016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
37,900 GBP2017-07-31
Patents/Trademarks/Licences/Concessions
1,440 GBP2017-07-31
Intangible Assets - Gross Cost
39,340 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,319 GBP2018-07-31
20,529 GBP2017-07-31
Patents/Trademarks/Licences/Concessions
1,440 GBP2018-07-31
1,152 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,759 GBP2018-07-31
21,681 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,790 GBP2017-08-01 ~ 2018-07-31
Patents/Trademarks/Licences/Concessions
288 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,078 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
13,581 GBP2018-07-31
17,371 GBP2017-07-31
Patents/Trademarks/Licences/Concessions
288 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,154 GBP2018-07-31
97,258 GBP2017-07-31
Motor vehicles
88,980 GBP2018-07-31
98,627 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
187,134 GBP2018-07-31
195,885 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,441 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-24,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-31,441 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,961 GBP2018-07-31
40,867 GBP2017-07-31
Motor vehicles
59,724 GBP2018-07-31
53,221 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,685 GBP2018-07-31
94,088 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,164 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
18,331 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,495 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,070 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-11,828 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,898 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
48,193 GBP2018-07-31
56,391 GBP2017-07-31
Motor vehicles
29,256 GBP2018-07-31
45,406 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2018-07-31
40,000 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
28,155 GBP2018-07-31
61,202 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2018-07-31
7,000 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,912 GBP2018-07-31
38,828 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,000 GBP2017-08-01 ~ 2018-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,582 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
14,582 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,243 GBP2018-07-31
22,374 GBP2017-07-31
Under hire purchased contracts or finance leases
40,243 GBP2018-07-31
55,374 GBP2017-07-31
Under hire purchased contracts or finance leases, Plant and equipment
33,000 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
145,250 GBP2018-07-31
132,976 GBP2017-07-31
Other Debtors
Current
4,220 GBP2018-07-31
8,404 GBP2017-07-31
Prepayments/Accrued Income
Current
15,554 GBP2018-07-31
16,345 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
165,212 GBP2018-07-31
157,725 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
12,348 GBP2018-07-31
16,940 GBP2017-07-31
Trade Creditors/Trade Payables
Current
32,699 GBP2018-07-31
33,196 GBP2017-07-31
Other Taxation & Social Security Payable
Current
36,379 GBP2018-07-31
29,168 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
14,611 GBP2018-07-31
13,063 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,000 GBP2018-07-31
31,874 GBP2017-07-31