Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,857 GBP2017-01-31
15,645 GBP2015-07-31
Total Inventories
8,317 GBP2017-01-31
12,317 GBP2015-07-31
Debtors
9,218 GBP2017-01-31
11,143 GBP2015-07-31
Cash at bank and in hand
32,066 GBP2017-01-31
21,789 GBP2015-07-31
Current Assets
49,601 GBP2017-01-31
45,249 GBP2015-07-31
Net Current Assets/Liabilities
4,243 GBP2017-01-31
6,718 GBP2015-07-31
Total Assets Less Current Liabilities
20,100 GBP2017-01-31
22,363 GBP2015-07-31
Creditors
Amounts falling due after one year
-60,590 GBP2017-01-31
-51,959 GBP2015-07-31
Net Assets/Liabilities
-40,490 GBP2017-01-31
-29,596 GBP2015-07-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2015-07-31
Retained earnings (accumulated losses)
-40,492 GBP2017-01-31
-29,598 GBP2015-07-31
Equity
-40,490 GBP2017-01-31
-29,596 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,148 GBP2017-01-31
9,705 GBP2015-07-31
Vehicles
10,815 GBP2017-01-31
9,065 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
22,963 GBP2017-01-31
18,770 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,752 GBP2017-01-31
2,098 GBP2015-07-31
Vehicles
3,354 GBP2017-01-31
1,027 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,106 GBP2017-01-31
3,125 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2015-08-01 ~ 2017-01-31
Vehicles
2,327 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
8,396 GBP2017-01-31
7,607 GBP2015-07-31
Vehicles
7,461 GBP2017-01-31
8,038 GBP2015-07-31
Trade Debtors/Trade Receivables
9,218 GBP2017-01-31
11,143 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,612 GBP2017-01-31
36,281 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,746 GBP2017-01-31
2,250 GBP2015-07-31
Other Creditors
Amounts falling due after one year
60,590 GBP2017-01-31
51,959 GBP2015-07-31