Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Intangible Assets
12,154 GBP2020-07-31
14,029 GBP2019-07-31
Property, Plant & Equipment
10,152 GBP2020-07-31
73,548 GBP2019-07-31
Fixed Assets
22,306 GBP2020-07-31
87,577 GBP2019-07-31
Debtors
89,370 GBP2020-07-31
28,391 GBP2019-07-31
Cash at bank and in hand
54,486 GBP2020-07-31
1,126 GBP2019-07-31
Current Assets
143,856 GBP2020-07-31
29,517 GBP2019-07-31
Net Current Assets/Liabilities
33,976 GBP2020-07-31
-23,835 GBP2019-07-31
Total Assets Less Current Liabilities
56,282 GBP2020-07-31
63,742 GBP2019-07-31
Net Assets/Liabilities
-11,038 GBP2020-07-31
181 GBP2019-07-31
Equity
Called up share capital
10 GBP2020-07-31
10 GBP2019-07-31
Retained earnings (accumulated losses)
-11,048 GBP2020-07-31
171 GBP2019-07-31
Equity
-11,038 GBP2020-07-31
181 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
20.002019-08-01 ~ 2020-07-31
Motor vehicles
25.002019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
18,750 GBP2019-07-31
Intangible Assets - Gross Cost
18,750 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,596 GBP2020-07-31
4,721 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,596 GBP2020-07-31
4,721 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,875 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
12,154 GBP2020-07-31
14,029 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,486 GBP2020-07-31
10,486 GBP2019-07-31
Plant and equipment
12,563 GBP2020-07-31
106,960 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,840 GBP2020-07-31
6,049 GBP2019-07-31
Motor vehicles
82,492 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
24,889 GBP2020-07-31
205,987 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,047 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-4,209 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-82,492 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-194,748 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,598 GBP2020-07-31
4,179 GBP2019-07-31
Plant and equipment
8,377 GBP2020-07-31
56,816 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,762 GBP2020-07-31
5,477 GBP2019-07-31
Motor vehicles
65,965 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,737 GBP2020-07-31
132,437 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
78 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,177 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
-3,793 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-65,965 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,935 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,888 GBP2020-07-31
6,307 GBP2019-07-31
Plant and equipment
4,186 GBP2020-07-31
50,144 GBP2019-07-31
Tools/Equipment for furniture and fittings
78 GBP2020-07-31
572 GBP2019-07-31
Motor vehicles
16,527 GBP2019-07-31
Trade Debtors/Trade Receivables
757 GBP2020-07-31
15,968 GBP2019-07-31
Other Debtors
88,613 GBP2020-07-31
12,423 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,512 GBP2020-07-31
13,081 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,970 GBP2020-07-31
7,511 GBP2019-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,347 GBP2020-07-31
5,775 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
22,645 GBP2020-07-31
3,555 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,909 GBP2020-07-31
10,476 GBP2019-07-31
Other Creditors
Amounts falling due within one year
16,497 GBP2020-07-31
12,954 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,380 GBP2020-07-31
14,777 GBP2019-07-31
Other Creditors
Amounts falling due after one year
40,844 GBP2019-07-31