Property, Plant & Equipment
5,092 GBP2021-07-31
6,366 GBP2020-07-31
Total Inventories
1,000 GBP2021-07-31
904 GBP2020-07-31
Debtors
25,705 GBP2021-07-31
19,069 GBP2020-07-31
Cash at bank and in hand
42,923 GBP2021-07-31
29,509 GBP2020-07-31
Current Assets
69,628 GBP2021-07-31
49,482 GBP2020-07-31
Net Current Assets/Liabilities
48,992 GBP2021-07-31
13,044 GBP2020-07-31
Total Assets Less Current Liabilities
54,084 GBP2021-07-31
19,410 GBP2020-07-31
Net Assets/Liabilities
8,429 GBP2021-07-31
15,656 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
8,427 GBP2021-07-31
15,654 GBP2020-07-31
Equity
8,429 GBP2021-07-31
15,656 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2021-07-31
1,180 GBP2020-07-31
Vehicles
11,491 GBP2021-07-31
11,491 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
12,671 GBP2021-07-31
12,671 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2021-07-31
697 GBP2020-07-31
Vehicles
6,785 GBP2021-07-31
5,608 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,579 GBP2021-07-31
6,305 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2020-08-01 ~ 2021-07-31
Vehicles
1,177 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
386 GBP2021-07-31
483 GBP2020-07-31
Vehicles
4,706 GBP2021-07-31
5,883 GBP2020-07-31
Trade Debtors/Trade Receivables
6,836 GBP2021-07-31
6,836 GBP2020-07-31
Other Debtors
18,869 GBP2021-07-31
12,233 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,251 GBP2021-07-31
2,251 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,336 GBP2021-07-31
4,336 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,299 GBP2021-07-31
28,101 GBP2020-07-31
Other Creditors
Amounts falling due within one year
1,750 GBP2021-07-31
1,750 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
44,500 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188 GBP2021-07-31
2,439 GBP2020-07-31