Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
215,550 GBP2018-07-31
93,000 GBP2017-07-31
Total Inventories
6,489 GBP2018-07-31
1,000 GBP2017-07-31
Debtors
64,919 GBP2018-07-31
Cash at bank and in hand
54,709 GBP2018-07-31
2 GBP2017-07-31
Current Assets
126,117 GBP2018-07-31
1,002 GBP2017-07-31
Creditors
Current
237,193 GBP2018-07-31
94,000 GBP2017-07-31
Net Current Assets/Liabilities
-111,076 GBP2018-07-31
-92,998 GBP2017-07-31
Total Assets Less Current Liabilities
104,474 GBP2018-07-31
2 GBP2017-07-31
Creditors
Non-current
42,048 GBP2018-07-31
Net Assets/Liabilities
62,426 GBP2018-07-31
2 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
62,424 GBP2018-07-31
Equity
62,426 GBP2018-07-31
2 GBP2017-07-31
Average Number of Employees
672017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,979 GBP2018-07-31
93,000 GBP2017-07-31
Improvements to leasehold property
81,463 GBP2018-07-31
Furniture and fittings
4,990 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,073 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
15,297 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
749 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,073 GBP2018-07-31
Plant and equipment
15,297 GBP2018-07-31
Furniture and fittings
749 GBP2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
77,390 GBP2018-07-31
Plant and equipment
86,682 GBP2018-07-31
93,000 GBP2017-07-31
Furniture and fittings
4,241 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
243,843 GBP2018-07-31
93,000 GBP2017-07-31
Motor vehicles
53,680 GBP2018-07-31
Computers
1,731 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,828 GBP2017-08-01 ~ 2018-07-31
Computers
346 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,293 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,828 GBP2018-07-31
Computers
346 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,293 GBP2018-07-31
Property, Plant & Equipment
Motor vehicles
45,852 GBP2018-07-31
Computers
1,385 GBP2018-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,680 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,680 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,828 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,828 GBP2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,852 GBP2018-07-31
Merchandise
6,489 GBP2018-07-31
1,000 GBP2017-07-31
Other Debtors
Current
1,692 GBP2018-07-31
Prepayments
Current
35,757 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
64,919 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
6,423 GBP2018-07-31
Trade Creditors/Trade Payables
Current
102,680 GBP2018-07-31
Other Taxation & Social Security Payable
Current
3,296 GBP2018-07-31
Other Creditors
Current
19,997 GBP2018-07-31
80,000 GBP2017-07-31
Accrued Liabilities
Current
7,022 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,048 GBP2018-07-31