Property, Plant & Equipment
210,378 GBP2020-07-31
Fixed Assets
210,378 GBP2020-07-31
Total Inventories
13,539 GBP2020-07-31
Debtors
19,201 GBP2022-01-31
111,895 GBP2020-07-31
Cash at bank and in hand
914,993 GBP2022-01-31
371,578 GBP2020-07-31
Current Assets
934,194 GBP2022-01-31
497,012 GBP2020-07-31
Net Current Assets/Liabilities
499,414 GBP2022-01-31
105,158 GBP2020-07-31
Total Assets Less Current Liabilities
499,414 GBP2022-01-31
315,536 GBP2020-07-31
Net Assets/Liabilities
499,414 GBP2022-01-31
281,723 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
498,414 GBP2022-01-31
280,723 GBP2020-07-31
Equity
499,414 GBP2022-01-31
281,723 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-08-01 ~ 2022-01-31
Motor vehicles
7.84002020-08-01 ~ 2022-01-31
Computers
33.33002020-08-01 ~ 2022-01-31
Average Number of Employees
52020-08-01 ~ 2022-01-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,090 GBP2020-07-31
Motor vehicles
371,775 GBP2020-07-31
Computers
6,102 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
500,779 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,928 GBP2020-08-01 ~ 2022-01-31
Motor vehicles
-417,775 GBP2020-08-01 ~ 2022-01-31
Computers
-7,315 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-553,103 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,586 GBP2020-07-31
Motor vehicles
212,460 GBP2020-07-31
Computers
5,958 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,401 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2020-08-01 ~ 2022-01-31
Motor vehicles
31,334 GBP2020-08-01 ~ 2022-01-31
Computers
144 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,746 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,854 GBP2020-08-01 ~ 2022-01-31
Motor vehicles
-243,794 GBP2020-08-01 ~ 2022-01-31
Computers
-6,102 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,147 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,415 GBP2020-07-31
Plant and equipment
18,504 GBP2020-07-31
Motor vehicles
159,315 GBP2020-07-31
Computers
144 GBP2020-07-31
Trade Debtors/Trade Receivables
19,201 GBP2022-01-31
93,754 GBP2020-07-31
Other Debtors
18,141 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2022-01-31
131,851 GBP2020-07-31
Other Creditors
Amounts falling due within one year
303,760 GBP2022-01-31
203,658 GBP2020-07-31