Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
221,728 GBP2020-07-31
286,816 GBP2019-07-31
Fixed Assets - Investments
250 GBP2020-07-31
250 GBP2019-07-31
Fixed Assets
221,978 GBP2020-07-31
287,066 GBP2019-07-31
Debtors
184,544 GBP2020-07-31
2,381,144 GBP2019-07-31
Cash at bank and in hand
13,689 GBP2020-07-31
30,653 GBP2019-07-31
Current Assets
198,233 GBP2020-07-31
2,411,797 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-302,553 GBP2020-07-31
-1,797,316 GBP2019-07-31
Net Current Assets/Liabilities
-104,320 GBP2020-07-31
614,481 GBP2019-07-31
Total Assets Less Current Liabilities
117,658 GBP2020-07-31
901,547 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-99,502 GBP2020-07-31
-133,065 GBP2019-07-31
Net Assets/Liabilities
676 GBP2020-07-31
742,357 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
576 GBP2020-07-31
742,257 GBP2019-07-31
Equity
676 GBP2020-07-31
742,357 GBP2019-07-31
Average Number of Employees
72019-08-01 ~ 2020-07-31
272018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,863 GBP2020-07-31
47,863 GBP2019-07-31
Plant and equipment
18,000 GBP2020-07-31
18,000 GBP2019-07-31
Furniture and fittings
45,823 GBP2020-07-31
45,823 GBP2019-07-31
Motor vehicles
536,715 GBP2020-07-31
667,815 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
648,401 GBP2020-07-31
779,501 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
-131,100 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-131,100 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,809 GBP2020-07-31
3,852 GBP2019-07-31
Plant and equipment
18,000 GBP2020-07-31
18,000 GBP2019-07-31
Furniture and fittings
31,707 GBP2020-07-31
24,831 GBP2019-07-31
Motor vehicles
372,157 GBP2020-07-31
446,002 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,673 GBP2020-07-31
492,685 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
957 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
6,876 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
41,140 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,973 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
-114,985 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,985 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
43,054 GBP2020-07-31
44,011 GBP2019-07-31
Plant and equipment
0 GBP2020-07-31
0 GBP2019-07-31
Furniture and fittings
14,116 GBP2020-07-31
20,992 GBP2019-07-31
Motor vehicles
164,558 GBP2020-07-31
221,813 GBP2019-07-31
Other Investments Other Than Loans
250 GBP2020-07-31
250 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
5,783 GBP2020-07-31
1,182,119 GBP2019-07-31
Amounts Owed By Related Parties
67,563 GBP2020-07-31
Current
1,113,693 GBP2019-07-31
Other Debtors
Amounts falling due within one year
100,922 GBP2020-07-31
85,332 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
184,544 GBP2020-07-31
2,381,144 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-07-31
818,376 GBP2019-07-31
Trade Creditors/Trade Payables
Current
227,533 GBP2020-07-31
385,782 GBP2019-07-31
Amounts owed to group undertakings
Current
0 GBP2020-07-31
466,960 GBP2019-07-31
Other Taxation & Social Security Payable
2,998 GBP2020-07-31
45,720 GBP2019-07-31
Other Creditors
Current
72,022 GBP2020-07-31
80,478 GBP2019-07-31
Creditors
Current
302,553 GBP2020-07-31
1,797,316 GBP2019-07-31
Other Creditors
Non-current
99,502 GBP2020-07-31
133,065 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-07-31
2,551 GBP2019-07-31