Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,769,273 GBP2020-07-31
1,326,676 GBP2019-07-31
Total Inventories
19,077 GBP2020-07-31
20,643 GBP2019-07-31
Debtors
4,182,697 GBP2020-07-31
3,046,495 GBP2019-07-31
Cash at bank and in hand
199,271 GBP2020-07-31
62,757 GBP2019-07-31
Current Assets
4,401,045 GBP2020-07-31
3,129,895 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-2,841,356 GBP2020-07-31
-1,787,104 GBP2019-07-31
Net Current Assets/Liabilities
1,559,689 GBP2020-07-31
1,342,791 GBP2019-07-31
Total Assets Less Current Liabilities
3,328,962 GBP2020-07-31
2,669,467 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-1,401,118 GBP2020-07-31
-774,707 GBP2019-07-31
Net Assets/Liabilities
1,659,275 GBP2020-07-31
1,651,540 GBP2019-07-31
Equity
Called up share capital
3,000 GBP2020-07-31
3,000 GBP2019-07-31
Retained earnings (accumulated losses)
1,656,275 GBP2020-07-31
1,648,540 GBP2019-07-31
Equity
1,659,275 GBP2020-07-31
1,651,540 GBP2019-07-31
Average Number of Employees
962019-08-01 ~ 2020-07-31
752018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,266 GBP2020-07-31
97,266 GBP2019-07-31
Furniture and fittings
69,825 GBP2020-07-31
36,732 GBP2019-07-31
Motor vehicles
3,103,633 GBP2020-07-31
2,838,336 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
3,270,724 GBP2020-07-31
2,972,334 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-688,907 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-688,907 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,419 GBP2020-07-31
38,087 GBP2019-07-31
Furniture and fittings
21,063 GBP2020-07-31
11,080 GBP2019-07-31
Motor vehicles
1,434,969 GBP2020-07-31
1,596,491 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,451 GBP2020-07-31
1,645,658 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,332 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
9,983 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
368,630 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,945 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-530,152 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-530,152 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
51,847 GBP2020-07-31
59,179 GBP2019-07-31
Furniture and fittings
48,762 GBP2020-07-31
25,652 GBP2019-07-31
Motor vehicles
1,668,664 GBP2020-07-31
1,241,845 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,616,467 GBP2020-07-31
841,349 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
29,814 GBP2020-07-31
29,814 GBP2019-07-31
Amounts Owed By Related Parties
2,210,329 GBP2020-07-31
Current
2,072,899 GBP2019-07-31
Other Debtors
Amounts falling due within one year
326,087 GBP2020-07-31
102,433 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
4,182,697 GBP2020-07-31
3,046,495 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,375,668 GBP2020-07-31
710,637 GBP2019-07-31
Trade Creditors/Trade Payables
Current
298,117 GBP2020-07-31
390,311 GBP2019-07-31
Amounts owed to group undertakings
Current
46,490 GBP2020-07-31
105,223 GBP2019-07-31
Other Taxation & Social Security Payable
430,840 GBP2020-07-31
119,888 GBP2019-07-31
Other Creditors
Current
690,241 GBP2020-07-31
461,045 GBP2019-07-31
Creditors
Current
2,841,356 GBP2020-07-31
1,787,104 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Non-current
1,159,451 GBP2020-07-31
774,707 GBP2019-07-31
Creditors
Non-current
1,401,118 GBP2020-07-31
774,707 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
935,897 GBP2020-07-31
138,503 GBP2019-07-31