Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment
35,540 GBP2022-07-31
44,005 GBP2021-07-31
Fixed Assets
35,540 GBP2022-07-31
44,005 GBP2021-07-31
Total Inventories
1,500 GBP2022-07-31
1,500 GBP2021-07-31
Debtors
56,813 GBP2022-07-31
81,827 GBP2021-07-31
Cash at bank and in hand
12,953 GBP2022-07-31
2,227 GBP2021-07-31
Current Assets
71,266 GBP2022-07-31
85,554 GBP2021-07-31
Net Current Assets/Liabilities
23,839 GBP2022-07-31
33,410 GBP2021-07-31
Total Assets Less Current Liabilities
59,379 GBP2022-07-31
77,415 GBP2021-07-31
Net Assets/Liabilities
52,627 GBP2022-07-31
69,054 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
52,625 GBP2022-07-31
69,052 GBP2021-07-31
Equity
52,627 GBP2022-07-31
69,054 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
20.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,053 GBP2022-07-31
174,053 GBP2021-07-31
Tools/Equipment for furniture and fittings
15,182 GBP2022-07-31
15,182 GBP2021-07-31
Motor vehicles
18,504 GBP2022-07-31
24,583 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
207,739 GBP2022-07-31
213,818 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,499 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-22,499 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,690 GBP2022-07-31
145,253 GBP2021-07-31
Tools/Equipment for furniture and fittings
13,792 GBP2022-07-31
13,510 GBP2021-07-31
Motor vehicles
5,717 GBP2022-07-31
11,049 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,199 GBP2022-07-31
169,812 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,437 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
282 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
293 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,012 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,625 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
21,363 GBP2022-07-31
28,800 GBP2021-07-31
Tools/Equipment for furniture and fittings
1,390 GBP2022-07-31
1,672 GBP2021-07-31
Motor vehicles
12,787 GBP2022-07-31
13,534 GBP2021-07-31
Trade Debtors/Trade Receivables
29,884 GBP2022-07-31
19,278 GBP2021-07-31
Other Debtors
26,929 GBP2022-07-31
62,549 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,157 GBP2022-07-31
34,998 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
10,795 GBP2022-07-31
6,072 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,710 GBP2022-07-31
9,088 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,765 GBP2022-07-31
1,986 GBP2021-07-31