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
Property, Plant & Equipment
45,675 GBP2018-07-31
50,651 GBP2017-07-31
Total Inventories
9,000 GBP2018-07-31
8,250 GBP2017-07-31
Debtors
168,202 GBP2018-07-31
257,538 GBP2017-07-31
Cash at bank and in hand
22,186 GBP2018-07-31
36,615 GBP2017-07-31
Current Assets
199,388 GBP2018-07-31
302,403 GBP2017-07-31
Creditors
Current
203,096 GBP2018-07-31
310,108 GBP2017-07-31
Net Current Assets/Liabilities
-3,708 GBP2018-07-31
-7,705 GBP2017-07-31
Total Assets Less Current Liabilities
41,967 GBP2018-07-31
42,946 GBP2017-07-31
Creditors
Non-current
-19,922 GBP2018-07-31
-24,749 GBP2017-07-31
Net Assets/Liabilities
13,367 GBP2018-07-31
8,067 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
13,267 GBP2018-07-31
7,967 GBP2017-07-31
Equity
13,367 GBP2018-07-31
8,067 GBP2017-07-31
Average Number of Employees
132017-08-01 ~ 2018-07-31
222016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,068 GBP2018-07-31
40,088 GBP2017-07-31
Furniture and fittings
1,265 GBP2018-07-31
1,265 GBP2017-07-31
Motor vehicles
30,950 GBP2018-07-31
30,950 GBP2017-07-31
Computers
12,072 GBP2018-07-31
10,490 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
96,355 GBP2018-07-31
82,793 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,986 GBP2018-07-31
19,734 GBP2017-07-31
Furniture and fittings
1,265 GBP2018-07-31
1,012 GBP2017-07-31
Motor vehicles
10,156 GBP2018-07-31
3,224 GBP2017-07-31
Computers
10,273 GBP2018-07-31
8,172 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,680 GBP2018-07-31
32,142 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,252 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
253 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
6,932 GBP2017-08-01 ~ 2018-07-31
Computers
2,101 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,538 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
23,082 GBP2018-07-31
20,354 GBP2017-07-31
Motor vehicles
20,794 GBP2018-07-31
27,726 GBP2017-07-31
Computers
1,799 GBP2018-07-31
2,318 GBP2017-07-31
Furniture and fittings
253 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
168,202 GBP2018-07-31
257,538 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
4,827 GBP2018-07-31
4,827 GBP2017-07-31
Trade Creditors/Trade Payables
Current
144,695 GBP2018-07-31
176,374 GBP2017-07-31
Other Taxation & Social Security Payable
Current
41,243 GBP2018-07-31
59,277 GBP2017-07-31
Other Creditors
Current
12,331 GBP2018-07-31
69,630 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,922 GBP2018-07-31
24,749 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,678 GBP2018-07-31
10,130 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31