Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,581 GBP2020-07-31
9,553 GBP2019-07-31
Total Inventories
250 GBP2019-07-31
Debtors
4,846 GBP2020-07-31
7,702 GBP2019-07-31
Cash at bank and in hand
7,827 GBP2020-07-31
18,089 GBP2019-07-31
Current Assets
12,673 GBP2020-07-31
26,041 GBP2019-07-31
Creditors
Current
50,003 GBP2020-07-31
54,014 GBP2019-07-31
Net Current Assets/Liabilities
-37,330 GBP2020-07-31
-27,973 GBP2019-07-31
Total Assets Less Current Liabilities
-29,749 GBP2020-07-31
-18,420 GBP2019-07-31
Net Assets/Liabilities
-31,189 GBP2020-07-31
-20,235 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-31,190 GBP2020-07-31
-20,236 GBP2019-07-31
Equity
-31,189 GBP2020-07-31
-20,235 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,062 GBP2019-07-31
Furniture and fittings
12,000 GBP2019-07-31
Motor vehicles
39,965 GBP2019-07-31
Computers
566 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
71,593 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,998 GBP2020-07-31
15,457 GBP2019-07-31
Furniture and fittings
11,497 GBP2020-07-31
11,408 GBP2019-07-31
Motor vehicles
35,970 GBP2020-07-31
34,637 GBP2019-07-31
Computers
547 GBP2020-07-31
538 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,012 GBP2020-07-31
62,040 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
89 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,333 GBP2019-08-01 ~ 2020-07-31
Computers
9 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
3,064 GBP2020-07-31
3,605 GBP2019-07-31
Furniture and fittings
503 GBP2020-07-31
592 GBP2019-07-31
Motor vehicles
3,995 GBP2020-07-31
5,328 GBP2019-07-31
Computers
19 GBP2020-07-31
28 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,396 GBP2020-07-31
6,683 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
1,450 GBP2020-07-31
1,019 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
4,846 GBP2020-07-31
7,702 GBP2019-07-31
Trade Creditors/Trade Payables
Current
163 GBP2020-07-31
2,107 GBP2019-07-31
Other Taxation & Social Security Payable
Current
-124 GBP2020-07-31
782 GBP2019-07-31
Other Creditors
Current
49,964 GBP2020-07-31
51,125 GBP2019-07-31