Property, Plant & Equipment
62,134 GBP2021-07-31
51,522 GBP2020-07-31
Fixed Assets
62,134 GBP2021-07-31
51,522 GBP2020-07-31
Total Inventories
132,455 GBP2021-07-31
47,744 GBP2020-07-31
Debtors
422,359 GBP2021-07-31
154,521 GBP2020-07-31
Cash at bank and in hand
36,561 GBP2021-07-31
182,451 GBP2020-07-31
Current Assets
591,375 GBP2021-07-31
384,716 GBP2020-07-31
Creditors
-337,478 GBP2021-07-31
-227,960 GBP2020-07-31
Net Current Assets/Liabilities
253,897 GBP2021-07-31
156,756 GBP2020-07-31
Total Assets Less Current Liabilities
316,031 GBP2021-07-31
208,278 GBP2020-07-31
Net Assets/Liabilities
246,420 GBP2021-07-31
179,266 GBP2020-07-31
Equity
Called up share capital
109 GBP2021-07-31
109 GBP2020-07-31
Capital redemption reserve
209 GBP2021-07-31
209 GBP2020-07-31
Retained earnings (accumulated losses)
246,102 GBP2021-07-31
178,948 GBP2020-07-31
Average Number of Employees
172020-08-01 ~ 2021-07-31
162019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,151 GBP2021-07-31
56,151 GBP2020-07-31
Furniture and fittings
142,459 GBP2021-07-31
104,613 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
198,610 GBP2021-07-31
160,764 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,126 GBP2021-07-31
34,441 GBP2020-07-31
Furniture and fittings
92,350 GBP2021-07-31
74,801 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,476 GBP2021-07-31
109,242 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,685 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
17,549 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,234 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
12,025 GBP2021-07-31
21,710 GBP2020-07-31
Furniture and fittings
50,109 GBP2021-07-31
29,812 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
415,850 GBP2021-07-31
140,612 GBP2020-07-31
Prepayments/Accrued Income
Current
6,509 GBP2021-07-31
13,909 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,339 GBP2021-07-31
12,682 GBP2020-07-31
Trade Creditors/Trade Payables
Current
74,645 GBP2021-07-31
66,542 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7,639 GBP2021-07-31
7,407 GBP2020-07-31
Corporation Tax Payable
Current
18,550 GBP2021-07-31
13,500 GBP2020-07-31
Other Taxation & Social Security Payable
Current
14,950 GBP2021-07-31
12,058 GBP2020-07-31
Amount of value-added tax that is payable
Current
111,110 GBP2021-07-31
51,743 GBP2020-07-31
Other Creditors
Current
94,650 GBP2021-07-31
55,452 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
11,595 GBP2021-07-31
8,576 GBP2020-07-31
Creditors
Current
337,478 GBP2021-07-31
227,960 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,550 GBP2021-07-31
19,412 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
42,361 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,339 GBP2021-07-31
12,682 GBP2020-07-31
Between one and five year
15,550 GBP2021-07-31
19,412 GBP2020-07-31
Minimum gross finance lease payments owing
19,889 GBP2021-07-31
32,094 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
19,889 GBP2021-07-31
32,094 GBP2020-07-31