Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
858,016 GBP2021-07-31
659,305 GBP2020-07-31
Total Inventories
64,311 GBP2021-07-31
62,201 GBP2020-07-31
Debtors
386,728 GBP2021-07-31
344,296 GBP2020-07-31
Cash at bank and in hand
-83,588 GBP2021-07-31
41 GBP2020-07-31
Current Assets
367,451 GBP2021-07-31
406,538 GBP2020-07-31
Net Current Assets/Liabilities
-99,602 GBP2021-07-31
-15,823 GBP2020-07-31
Total Assets Less Current Liabilities
758,414 GBP2021-07-31
643,482 GBP2020-07-31
Net Assets/Liabilities
222,766 GBP2021-07-31
118,479 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
222,666 GBP2021-07-31
118,379 GBP2020-07-31
Equity
222,766 GBP2021-07-31
118,479 GBP2020-07-31
Average Number of Employees
362020-08-01 ~ 2021-07-31
312019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,412 GBP2021-07-31
542,345 GBP2020-07-31
Vehicles
482,125 GBP2021-07-31
309,448 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,115,537 GBP2021-07-31
851,793 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,833 GBP2020-08-01 ~ 2021-07-31
Vehicles
-95,131 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-126,964 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,687 GBP2021-07-31
109,711 GBP2020-07-31
Vehicles
84,834 GBP2021-07-31
82,777 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,521 GBP2021-07-31
192,488 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,822 GBP2020-08-01 ~ 2021-07-31
Vehicles
49,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,322 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,846 GBP2020-08-01 ~ 2021-07-31
Vehicles
-47,443 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,289 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
460,725 GBP2021-07-31
Vehicles
397,291 GBP2021-07-31
Trade Debtors/Trade Receivables
332,708 GBP2021-07-31
302,833 GBP2020-07-31
Amounts owed by group undertakings and participating interests
14,282 GBP2021-07-31
14,282 GBP2020-07-31
Other Debtors
39,738 GBP2021-07-31
27,181 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
71,179 GBP2021-07-31
79,824 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
159,868 GBP2021-07-31
117,913 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,742 GBP2021-07-31
81,032 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,293 GBP2021-07-31
3,293 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
93,428 GBP2021-07-31
84,602 GBP2020-07-31
Other Creditors
Amounts falling due within one year
31,543 GBP2021-07-31
55,697 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
245,845 GBP2021-07-31
306,954 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
289,803 GBP2021-07-31
218,049 GBP2020-07-31