Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-08-01 ~ 2020-07-31
112018-11-30 ~ 2019-07-31
Property, Plant & Equipment
157,319 GBP2020-07-31
175,977 GBP2019-07-31
Fixed Assets
157,319 GBP2020-07-31
175,977 GBP2019-07-31
Total Inventories
29,975 GBP2020-07-31
28,004 GBP2019-07-31
Debtors
Current
367,761 GBP2020-07-31
236,685 GBP2019-07-31
Cash at bank and in hand
11,423 GBP2020-07-31
Current Assets
409,159 GBP2020-07-31
264,689 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-323,556 GBP2020-07-31
-253,323 GBP2019-07-31
Net Current Assets/Liabilities
85,603 GBP2020-07-31
11,366 GBP2019-07-31
Total Assets Less Current Liabilities
242,922 GBP2020-07-31
187,343 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-169,752 GBP2020-07-31
Net Assets/Liabilities
51,428 GBP2020-07-31
2,072 GBP2019-07-31
Equity
Called up share capital
4,000 GBP2020-07-31
4,000 GBP2019-07-31
Share premium
28,600 GBP2020-07-31
28,600 GBP2019-07-31
Other miscellaneous reserve
2,550 GBP2020-07-31
2,550 GBP2019-07-31
Retained earnings (accumulated losses)
16,278 GBP2020-07-31
-33,078 GBP2019-07-31
Equity
51,428 GBP2020-07-31
2,072 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-08-01 ~ 2020-07-31
Motor vehicles
252019-08-01 ~ 2020-07-31
Furniture and fittings
102019-08-01 ~ 2020-07-31
Office equipment
252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,090 GBP2020-07-31
286,090 GBP2019-07-31
Motor vehicles
41,215 GBP2020-07-31
41,215 GBP2019-07-31
Furniture and fittings
203,706 GBP2020-07-31
203,706 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
531,011 GBP2020-07-31
531,011 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,218 GBP2019-07-31
Motor vehicles
34,163 GBP2019-07-31
Furniture and fittings
146,653 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,034 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,708 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
7,471 GBP2019-08-01 ~ 2020-07-31
Under hire purchased contracts or finance leases, Plant and equipment
11,187 GBP2019-08-01 ~ 2020-07-31
Under hire purchased contracts or finance leases
11,187 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,405 GBP2020-07-31
Motor vehicles
35,926 GBP2020-07-31
Furniture and fittings
152,361 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,692 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
100,685 GBP2020-07-31
111,872 GBP2019-07-31
Motor vehicles
5,289 GBP2020-07-31
7,052 GBP2019-07-31
Furniture and fittings
51,345 GBP2020-07-31
57,053 GBP2019-07-31
Under hire purchased contracts or finance leases, Plant and equipment
100,685 GBP2020-07-31
111,872 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,963 GBP2019-07-31
Under hire purchased contracts or finance leases
100,685 GBP2020-07-31
115,835 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
196,757 GBP2020-07-31
153,847 GBP2019-07-31
Other Debtors
Current
16,947 GBP2019-07-31
Prepayments/Accrued Income
Current
171,004 GBP2020-07-31
65,891 GBP2019-07-31
Bank Overdrafts
-15,173 GBP2019-07-31
Cash and Cash Equivalents
11,423 GBP2020-07-31
-15,173 GBP2019-07-31
Bank Overdrafts
Current
15,173 GBP2019-07-31
Bank Borrowings
Current
1,568 GBP2020-07-31
Other Remaining Borrowings
Current
148,963 GBP2020-07-31
55,410 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2,313 GBP2020-07-31
36,721 GBP2019-07-31
Taxation/Social Security Payable
Current
99,617 GBP2020-07-31
87,450 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
13,003 GBP2020-07-31
11,493 GBP2019-07-31
Other Creditors
Current
33,159 GBP2020-07-31
34,384 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
24,933 GBP2020-07-31
12,692 GBP2019-07-31
Creditors
Current
323,556 GBP2020-07-31
253,323 GBP2019-07-31
Bank Borrowings
Non-current
48,432 GBP2020-07-31
Other Remaining Borrowings
Non-current
95,878 GBP2020-07-31
146,827 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,442 GBP2020-07-31
38,444 GBP2019-07-31
Creditors
Non-current
169,752 GBP2020-07-31
185,271 GBP2019-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,568 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
150,531 GBP2020-07-31
55,410 GBP2019-07-31
Bank Borrowings
Non-current, Between one and two years
9,547 GBP2020-07-31
Between two and five year, Non-current
30,112 GBP2020-07-31
Total Borrowings
294,840 GBP2020-07-31
202,237 GBP2019-07-31
Minimum gross finance lease payments owing
49,920 GBP2020-07-31
71,064 GBP2019-07-31