Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
249 GBP2021-07-31
1,735 GBP2020-07-31
Total Inventories
217 GBP2021-07-31
1,033 GBP2020-07-31
Debtors
15,765 GBP2021-07-31
27,106 GBP2020-07-31
Cash at bank and in hand
24,793 GBP2021-07-31
15,936 GBP2020-07-31
Current Assets
40,775 GBP2021-07-31
44,075 GBP2020-07-31
Creditors
Current
21,695 GBP2021-07-31
5,510 GBP2020-07-31
Net Current Assets/Liabilities
19,080 GBP2021-07-31
38,565 GBP2020-07-31
Total Assets Less Current Liabilities
19,329 GBP2021-07-31
40,300 GBP2020-07-31
Equity
Called up share capital
7,995 GBP2021-07-31
7,995 GBP2020-07-31
Retained earnings (accumulated losses)
11,334 GBP2021-07-31
32,305 GBP2020-07-31
Equity
19,329 GBP2021-07-31
40,300 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,487 GBP2021-07-31
37,487 GBP2020-07-31
Furniture and fittings
4,588 GBP2021-07-31
4,295 GBP2020-07-31
Motor vehicles
12,998 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
42,075 GBP2021-07-31
54,780 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,998 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-12,998 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,487 GBP2021-07-31
37,487 GBP2020-07-31
Furniture and fittings
4,339 GBP2021-07-31
4,295 GBP2020-07-31
Motor vehicles
11,263 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,826 GBP2021-07-31
53,045 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,263 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,263 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2021-07-31
Motor vehicles
1,735 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
12,858 GBP2021-07-31
10,991 GBP2020-07-31
Prepayments/Accrued Income
Current
2,907 GBP2021-07-31
1,590 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
15,765 GBP2021-07-31
Amounts falling due within one year, Current
12,706 GBP2020-07-31
Non-current
14,400 GBP2020-07-31
Trade Creditors/Trade Payables
Current
19,811 GBP2021-07-31
3,632 GBP2020-07-31
Corporation Tax Payable
Current
2 GBP2021-07-31
2 GBP2020-07-31
Other Taxation & Social Security Payable
Current
132 GBP2021-07-31
596 GBP2020-07-31
Accrued Liabilities
Current
1,750 GBP2021-07-31
1,280 GBP2020-07-31