Average Number of Employees
692020-08-01 ~ 2021-07-31
812019-08-01 ~ 2020-07-31
Intangible Assets
19,892 GBP2021-07-31
34,085 GBP2020-07-31
Property, Plant & Equipment
1,393,672 GBP2021-07-31
1,393,648 GBP2020-07-31
Fixed Assets
1,413,564 GBP2021-07-31
1,427,733 GBP2020-07-31
Total Inventories
16,947 GBP2021-07-31
10,996 GBP2020-07-31
Debtors
2,283,593 GBP2021-07-31
2,177,004 GBP2020-07-31
Cash at bank and in hand
501,805 GBP2021-07-31
985,591 GBP2020-07-31
Current Assets
2,802,345 GBP2021-07-31
3,173,591 GBP2020-07-31
Net Current Assets/Liabilities
449,505 GBP2021-07-31
632,568 GBP2020-07-31
Total Assets Less Current Liabilities
1,863,069 GBP2021-07-31
2,060,301 GBP2020-07-31
Net Assets/Liabilities
1,112,788 GBP2021-07-31
877,374 GBP2020-07-31
Equity
Called up share capital
12 GBP2021-07-31
4 GBP2020-07-31
Retained earnings (accumulated losses)
1,112,776 GBP2021-07-31
877,370 GBP2020-07-31
Equity
1,112,788 GBP2021-07-31
877,374 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-08-01 ~ 2021-07-31
Motor vehicles
0.252020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
226,600 GBP2021-07-31
Computer software
14,322 GBP2021-07-31
Intangible Assets - Gross Cost
240,922 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,573 GBP2021-07-31
198,245 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
221,030 GBP2021-07-31
206,837 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,328 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
14,193 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
17,027 GBP2021-07-31
28,355 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,893 GBP2021-07-31
273,893 GBP2020-07-31
Plant and equipment
278,867 GBP2021-07-31
251,096 GBP2020-07-31
Motor vehicles
3,060,543 GBP2021-07-31
2,721,627 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,613,303 GBP2021-07-31
3,246,616 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,683 GBP2021-07-31
42,204 GBP2020-07-31
Plant and equipment
200,638 GBP2021-07-31
175,841 GBP2020-07-31
Motor vehicles
1,971,310 GBP2021-07-31
1,634,923 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,631 GBP2021-07-31
1,852,968 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,479 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
24,797 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
336,387 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,663 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,210 GBP2021-07-31
231,689 GBP2020-07-31
Plant and equipment
78,229 GBP2021-07-31
75,255 GBP2020-07-31
Motor vehicles
1,089,233 GBP2021-07-31
1,086,704 GBP2020-07-31
Trade Debtors/Trade Receivables
1,824,366 GBP2021-07-31
1,728,442 GBP2020-07-31
Other Debtors
459,227 GBP2021-07-31
448,562 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,351 GBP2021-07-31
95,361 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,335,962 GBP2021-07-31
1,192,752 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
110,206 GBP2021-07-31
133,829 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
263,617 GBP2021-07-31
476,992 GBP2020-07-31
Other Creditors
Amounts falling due within one year
529,704 GBP2021-07-31
642,089 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
443,684 GBP2020-07-31
Other Creditors
Amounts falling due after one year
574,191 GBP2021-07-31
627,243 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
809,018 GBP2021-07-31
877,976 GBP2020-07-31
Between one and five year
1,158,288 GBP2021-07-31
1,661,478 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,967,306 GBP2021-07-31
2,539,454 GBP2020-07-31