Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
124,476 GBP2019-07-31
Debtors
178,238 GBP2020-07-31
1,009,190 GBP2019-07-31
Cash at bank and in hand
258 GBP2020-07-31
36,183 GBP2019-07-31
Current Assets
178,496 GBP2020-07-31
1,045,373 GBP2019-07-31
Net Current Assets/Liabilities
150,200 GBP2020-07-31
681,838 GBP2019-07-31
Total Assets Less Current Liabilities
150,200 GBP2020-07-31
806,314 GBP2019-07-31
Net Assets/Liabilities
150,200 GBP2020-07-31
729,534 GBP2019-07-31
Equity
Called up share capital
700 GBP2020-07-31
700 GBP2019-07-31
Share premium
149,400 GBP2020-07-31
149,400 GBP2019-07-31
Capital redemption reserve
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
579,334 GBP2019-07-31
Equity
150,200 GBP2020-07-31
729,534 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,918 GBP2019-07-31
Furniture and fittings
14,882 GBP2019-07-31
Motor vehicles
88,980 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
344,780 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,918 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-14,882 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-88,980 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-344,780 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,009 GBP2019-07-31
Furniture and fittings
11,401 GBP2019-07-31
Motor vehicles
46,894 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,304 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,665 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
523 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
6,128 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,316 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,674 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-11,924 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-53,022 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,620 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
78,909 GBP2019-07-31
Furniture and fittings
3,481 GBP2019-07-31
Motor vehicles
42,086 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
304 GBP2020-07-31
76,825 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
158,881 GBP2020-07-31
857,287 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
19,053 GBP2020-07-31
Prepayments/Accrued Income
Current
23,295 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
178,238 GBP2020-07-31
1,009,190 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
38,562 GBP2019-07-31
Trade Creditors/Trade Payables
Current
6,810 GBP2020-07-31
83,236 GBP2019-07-31
Amounts owed to group undertakings
Current
41,629 GBP2019-07-31
Corporation Tax Payable
Current
11,564 GBP2020-07-31
11,564 GBP2019-07-31
Other Taxation & Social Security Payable
Current
4,264 GBP2019-07-31
Other Creditors
Current
69,996 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
7,475 GBP2020-07-31
5,185 GBP2019-07-31
Other Remaining Borrowings
More than five year, Non-current
47,960 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,861 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,934 GBP2019-07-31