Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-08-01 ~ 2020-07-31
92018-08-01 ~ 2019-07-31
Property, Plant & Equipment
10,743 GBP2020-07-31
16,476 GBP2019-07-31
Fixed Assets
10,743 GBP2020-07-31
16,476 GBP2019-07-31
Total Inventories
2,100 GBP2020-07-31
2,650 GBP2019-07-31
Debtors
Current
79,688 GBP2020-07-31
97,464 GBP2019-07-31
Cash at bank and in hand
53,836 GBP2020-07-31
544 GBP2019-07-31
Current Assets
135,624 GBP2020-07-31
100,658 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-94,629 GBP2020-07-31
-111,599 GBP2019-07-31
Net Current Assets/Liabilities
40,995 GBP2020-07-31
-10,941 GBP2019-07-31
Total Assets Less Current Liabilities
51,738 GBP2020-07-31
5,535 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-07-31
Net Assets/Liabilities
512 GBP2020-07-31
1,927 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
412 GBP2020-07-31
1,827 GBP2019-07-31
Equity
512 GBP2020-07-31
1,927 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,001 GBP2020-07-31
4,001 GBP2019-07-31
Motor vehicles
47,377 GBP2020-07-31
80,406 GBP2019-07-31
Furniture and fittings
30,487 GBP2020-07-31
30,487 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
81,865 GBP2020-07-31
114,894 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,029 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-33,029 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,398 GBP2019-07-31
Motor vehicles
68,699 GBP2019-07-31
Furniture and fittings
26,321 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,418 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
151 GBP2019-08-01 ~ 2020-07-31
Motor vehicles, Owned/Freehold
2,421 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings, Owned/Freehold
1,042 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
3,614 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,910 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,910 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,549 GBP2020-07-31
Motor vehicles
40,210 GBP2020-07-31
Furniture and fittings
27,363 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,122 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
452 GBP2020-07-31
603 GBP2019-07-31
Motor vehicles
7,167 GBP2020-07-31
11,707 GBP2019-07-31
Furniture and fittings
3,124 GBP2020-07-31
4,166 GBP2019-07-31
Motor vehicles, Under hire purchased contracts or finance leases
3,016 GBP2020-07-31
4,021 GBP2019-07-31
Under hire purchased contracts or finance leases
3,016 GBP2020-07-31
4,021 GBP2019-07-31
Finished Goods/Goods for Resale
2,100 GBP2020-07-31
2,650 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
56,649 GBP2020-07-31
78,809 GBP2019-07-31
Other Debtors
Current
14,414 GBP2020-07-31
13,546 GBP2019-07-31
Prepayments/Accrued Income
Current
8,625 GBP2020-07-31
5,109 GBP2019-07-31
Bank Overdrafts
-3,345 GBP2019-07-31
Cash and Cash Equivalents
53,836 GBP2020-07-31
-2,801 GBP2019-07-31
Bank Overdrafts
Current
3,345 GBP2019-07-31
Bank Borrowings
Current
833 GBP2020-07-31
Trade Creditors/Trade Payables
Current
37,197 GBP2020-07-31
56,157 GBP2019-07-31
Taxation/Social Security Payable
Current
47,976 GBP2020-07-31
41,584 GBP2019-07-31
Other Creditors
Current
2,063 GBP2020-07-31
4,013 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
6,560 GBP2020-07-31
6,500 GBP2019-07-31
Creditors
Current
94,629 GBP2020-07-31
111,599 GBP2019-07-31
Bank Borrowings
Non-current
49,167 GBP2020-07-31
Creditors
Non-current
49,167 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
833 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
833 GBP2020-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-07-31
Non-current, Between two and five year
30,000 GBP2020-07-31
Total Borrowings
50,000 GBP2020-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,549 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,059 GBP2020-07-31
3,608 GBP2019-07-31