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
12017-08-01 ~ 2018-07-31
Class 2 ordinary share
12017-08-01 ~ 2018-07-31
Class 3 ordinary share
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
25,105 GBP2018-07-31
32,293 GBP2017-07-31
Debtors
165,386 GBP2018-07-31
136,337 GBP2017-07-31
Creditors
Current
190,748 GBP2018-07-31
150,775 GBP2017-07-31
Net Current Assets/Liabilities
-25,362 GBP2018-07-31
-14,438 GBP2017-07-31
Total Assets Less Current Liabilities
-257 GBP2018-07-31
17,855 GBP2017-07-31
Creditors
Non-current
-5,770 GBP2018-07-31
-9,616 GBP2017-07-31
Net Assets/Liabilities
-9,591 GBP2018-07-31
3,161 GBP2017-07-31
Equity
Called up share capital
16 GBP2018-07-31
16 GBP2017-07-31
Retained earnings (accumulated losses)
-9,607 GBP2018-07-31
3,145 GBP2017-07-31
Equity
-9,591 GBP2018-07-31
3,161 GBP2017-07-31
Average Number of Employees
262017-08-01 ~ 2018-07-31
252016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,599 GBP2018-07-31
21,864 GBP2017-07-31
Motor vehicles
36,906 GBP2018-07-31
36,906 GBP2017-07-31
Computers
8,108 GBP2018-07-31
8,108 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
69,613 GBP2018-07-31
66,878 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,271 GBP2018-07-31
14,829 GBP2017-07-31
Motor vehicles
20,704 GBP2018-07-31
15,303 GBP2017-07-31
Computers
6,533 GBP2018-07-31
4,453 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,508 GBP2018-07-31
34,585 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
5,401 GBP2017-08-01 ~ 2018-07-31
Computers
2,080 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
7,328 GBP2018-07-31
7,035 GBP2017-07-31
Motor vehicles
16,202 GBP2018-07-31
21,603 GBP2017-07-31
Computers
1,575 GBP2018-07-31
3,655 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
163,802 GBP2018-07-31
134,897 GBP2017-07-31
Prepayments
Current
1,584 GBP2018-07-31
1,440 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
165,386 GBP2018-07-31
136,337 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
133,234 GBP2018-07-31
19,061 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
3,846 GBP2018-07-31
5,742 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,947 GBP2018-07-31
62,967 GBP2017-07-31
Corporation Tax Payable
Current
18,253 GBP2018-07-31
18,019 GBP2017-07-31
Other Taxation & Social Security Payable
Current
29,908 GBP2018-07-31
24,949 GBP2017-07-31
Accrued Liabilities
Current
1,560 GBP2018-07-31
1,580 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,770 GBP2018-07-31
9,616 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2018-07-31
Class 2 ordinary share
1 shares2018-07-31
Class 3 ordinary share
3 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
71,401 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-84,153 GBP2017-08-01 ~ 2018-07-31