Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,722 GBP2021-07-31
63,307 GBP2020-07-31
Total Inventories
44,432 GBP2021-07-31
49,369 GBP2020-07-31
Debtors
494,875 GBP2021-07-31
350,635 GBP2020-07-31
Cash at bank and in hand
10,138 GBP2021-07-31
1,258 GBP2020-07-31
Current Assets
549,445 GBP2021-07-31
401,262 GBP2020-07-31
Creditors
Current
462,787 GBP2021-07-31
330,118 GBP2020-07-31
Net Current Assets/Liabilities
86,658 GBP2021-07-31
71,144 GBP2020-07-31
Total Assets Less Current Liabilities
139,380 GBP2021-07-31
134,451 GBP2020-07-31
Creditors
Non-current
203,998 GBP2021-07-31
230,965 GBP2020-07-31
Net Assets/Liabilities
-64,618 GBP2021-07-31
-96,514 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-64,718 GBP2021-07-31
-96,614 GBP2020-07-31
Equity
-64,618 GBP2021-07-31
-96,514 GBP2020-07-31
Average Number of Employees
362020-08-01 ~ 2021-07-31
1002019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,100 GBP2021-07-31
88,100 GBP2020-07-31
Motor vehicles
82,526 GBP2021-07-31
82,526 GBP2020-07-31
Computers
45,941 GBP2021-07-31
45,754 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
216,567 GBP2021-07-31
216,380 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,275 GBP2021-07-31
83,320 GBP2020-07-31
Motor vehicles
46,063 GBP2021-07-31
38,410 GBP2020-07-31
Computers
33,507 GBP2021-07-31
31,343 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,845 GBP2021-07-31
153,073 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
955 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
7,653 GBP2020-08-01 ~ 2021-07-31
Computers
2,164 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,772 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2021-07-31
4,780 GBP2020-07-31
Motor vehicles
36,463 GBP2021-07-31
44,116 GBP2020-07-31
Computers
12,434 GBP2021-07-31
14,411 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,673 GBP2021-07-31
Current, Amounts falling due within one year
37,183 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
440,202 GBP2021-07-31
Current, Amounts falling due within one year
313,452 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
494,875 GBP2021-07-31
Current, Amounts falling due within one year
350,635 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
67,268 GBP2021-07-31
16,665 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,125 GBP2021-07-31
Trade Creditors/Trade Payables
Current
53,547 GBP2021-07-31
39,265 GBP2020-07-31
Other Taxation & Social Security Payable
Current
288,594 GBP2021-07-31
187,979 GBP2020-07-31
Other Creditors
Current
49,253 GBP2021-07-31
86,209 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
193,342 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,656 GBP2021-07-31
Other Creditors
Non-current
230,965 GBP2020-07-31
Bank Overdrafts
Secured
6,469 GBP2021-07-31
16,665 GBP2020-07-31
Total Borrowings
Secured
21,250 GBP2021-07-31
16,665 GBP2020-07-31