Property, Plant & Equipment
252,411 GBP2021-07-30
135,194 GBP2020-07-31
Total Inventories
31,269 GBP2021-07-30
11,900 GBP2020-07-31
Debtors
284,461 GBP2021-07-30
181,696 GBP2020-07-31
Cash at bank and in hand
103,012 GBP2021-07-30
53,988 GBP2020-07-31
Current Assets
418,742 GBP2021-07-30
247,584 GBP2020-07-31
Creditors
Current
351,309 GBP2021-07-30
306,549 GBP2020-07-31
Net Current Assets/Liabilities
67,433 GBP2021-07-30
-58,965 GBP2020-07-31
Total Assets Less Current Liabilities
319,844 GBP2021-07-30
76,229 GBP2020-07-31
Creditors
Non-current
323,118 GBP2021-07-30
53,429 GBP2020-07-31
Net Assets/Liabilities
-3,274 GBP2021-07-30
22,800 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-30
2 GBP2020-07-31
Retained earnings (accumulated losses)
-3,374 GBP2021-07-30
22,798 GBP2020-07-31
Equity
-3,274 GBP2021-07-30
22,800 GBP2020-07-31
Average Number of Employees
172020-08-01 ~ 2021-07-30
142019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,194 GBP2021-07-30
304,716 GBP2020-07-31
Furniture and fittings
7,661 GBP2021-07-30
6,482 GBP2020-07-31
Motor vehicles
51,995 GBP2021-07-30
48,995 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
493,850 GBP2021-07-30
360,193 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment - Disposals
-15,000 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,082 GBP2021-07-30
198,197 GBP2020-07-31
Furniture and fittings
4,731 GBP2021-07-30
3,299 GBP2020-07-31
Motor vehicles
30,626 GBP2021-07-30
23,503 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,439 GBP2021-07-30
224,999 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,885 GBP2020-08-01 ~ 2021-07-30
Furniture and fittings
1,432 GBP2020-08-01 ~ 2021-07-30
Motor vehicles
7,123 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,440 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment
Plant and equipment
228,112 GBP2021-07-30
106,519 GBP2020-07-31
Furniture and fittings
2,930 GBP2021-07-30
3,183 GBP2020-07-31
Motor vehicles
21,369 GBP2021-07-30
25,492 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
260,530 GBP2021-07-30
166,047 GBP2020-07-31
Prepayments
Current
2,146 GBP2021-07-30
1,946 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
284,461 GBP2021-07-30
Current, Amounts falling due within one year
181,696 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
36,365 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Current
44,140 GBP2021-07-30
53,940 GBP2020-07-31
Trade Creditors/Trade Payables
Current
160,654 GBP2021-07-30
56,262 GBP2020-07-31
Corporation Tax Payable
Current
871 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,352 GBP2021-07-30
13,903 GBP2020-07-31
Other Creditors
Current
64,958 GBP2021-07-30
116,111 GBP2020-07-31
Accrued Liabilities
Current
5,417 GBP2021-07-30
2,993 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
96,035 GBP2021-07-30
53,429 GBP2020-07-31