Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,929 GBP2020-07-31
Debtors
7,517 GBP2021-10-31
12,410 GBP2020-07-31
Cash at bank and in hand
107,012 GBP2021-10-31
162,633 GBP2020-07-31
Current Assets
114,529 GBP2021-10-31
175,043 GBP2020-07-31
Creditors
Current
114,424 GBP2021-10-31
105,132 GBP2020-07-31
Net Current Assets/Liabilities
105 GBP2021-10-31
69,911 GBP2020-07-31
Total Assets Less Current Liabilities
105 GBP2021-10-31
87,840 GBP2020-07-31
Net Assets/Liabilities
105 GBP2021-10-31
84,434 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
5 GBP2021-10-31
84,334 GBP2020-07-31
Equity
105 GBP2021-10-31
84,434 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-10-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,222 GBP2020-07-31
Furniture and fittings
162 GBP2020-07-31
Motor vehicles
194,852 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
223,236 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,222 GBP2020-08-01 ~ 2021-10-31
Furniture and fittings
-162 GBP2020-08-01 ~ 2021-10-31
Motor vehicles
-194,852 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-223,236 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-844 GBP2021-10-31
22,564 GBP2020-07-31
Furniture and fittings
844 GBP2021-10-31
847 GBP2020-07-31
Motor vehicles
181,896 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,307 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2020-08-01 ~ 2021-10-31
Furniture and fittings
-3 GBP2020-08-01 ~ 2021-10-31
Motor vehicles
4,236 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,667 GBP2020-08-01 ~ 2021-10-31
Motor vehicles
-186,132 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,799 GBP2020-08-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
844 GBP2021-10-31
5,658 GBP2020-07-31
Furniture and fittings
-844 GBP2021-10-31
-685 GBP2020-07-31
Motor vehicles
12,956 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,517 GBP2021-10-31
12,410 GBP2020-07-31
Trade Creditors/Trade Payables
Current
853 GBP2021-10-31
4,797 GBP2020-07-31
Other Taxation & Social Security Payable
Current
10,359 GBP2021-10-31
-2,051 GBP2020-07-31
Other Creditors
Current
103,212 GBP2021-10-31
102,386 GBP2020-07-31