Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Class 3 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,353,954 GBP2021-07-31
1,161,171 GBP2020-07-31
Total Inventories
484,671 GBP2021-07-31
341,147 GBP2020-07-31
Debtors
840,840 GBP2021-07-31
195,433 GBP2020-07-31
Cash at bank and in hand
210,588 GBP2021-07-31
169,441 GBP2020-07-31
Current Assets
1,536,099 GBP2021-07-31
706,021 GBP2020-07-31
Creditors
Current
1,807,657 GBP2021-07-31
1,127,024 GBP2020-07-31
Net Current Assets/Liabilities
-271,558 GBP2021-07-31
-421,003 GBP2020-07-31
Total Assets Less Current Liabilities
1,082,396 GBP2021-07-31
740,168 GBP2020-07-31
Net Assets/Liabilities
79,060 GBP2021-07-31
65,051 GBP2020-07-31
Equity
Called up share capital
300 GBP2021-07-31
300 GBP2020-07-31
Retained earnings (accumulated losses)
78,760 GBP2021-07-31
64,751 GBP2020-07-31
Equity
79,060 GBP2021-07-31
65,051 GBP2020-07-31
Average Number of Employees
412020-08-01 ~ 2021-07-31
362019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,134 GBP2021-07-31
124,000 GBP2020-07-31
Plant and equipment
1,208,656 GBP2021-07-31
1,070,264 GBP2020-07-31
Furniture and fittings
6,564 GBP2021-07-31
3,938 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,518 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,872 GBP2021-07-31
530,747 GBP2020-07-31
Furniture and fittings
3,829 GBP2021-07-31
2,917 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,137 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
912 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,012 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
266,134 GBP2021-07-31
124,000 GBP2020-07-31
Plant and equipment
608,784 GBP2021-07-31
539,517 GBP2020-07-31
Furniture and fittings
2,735 GBP2021-07-31
1,021 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
906,615 GBP2021-07-31
974,417 GBP2020-07-31
Computers
16,771 GBP2021-07-31
9,685 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,404,740 GBP2021-07-31
2,182,304 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-180,543 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-239,061 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
438,747 GBP2021-07-31
481,942 GBP2020-07-31
Computers
8,338 GBP2021-07-31
5,527 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,786 GBP2021-07-31
1,021,133 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,957 GBP2020-08-01 ~ 2021-07-31
Computers
2,811 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,817 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,152 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,164 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
467,868 GBP2021-07-31
492,475 GBP2020-07-31
Computers
8,433 GBP2021-07-31
4,158 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
745,839 GBP2021-07-31
163,588 GBP2020-07-31
Other Debtors
Current
217 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
28,012 GBP2021-07-31
17,880 GBP2020-07-31
Prepayments
Current
18,114 GBP2021-07-31
13,965 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
840,840 GBP2021-07-31
195,433 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
262,052 GBP2021-07-31
258,058 GBP2020-07-31
Trade Creditors/Trade Payables
Current
464,472 GBP2021-07-31
272,720 GBP2020-07-31
Corporation Tax Payable
Current
27 GBP2021-07-31
Other Taxation & Social Security Payable
Current
111,502 GBP2021-07-31
97,196 GBP2020-07-31
Other Creditors
Current
371,195 GBP2021-07-31
133,492 GBP2020-07-31
Accrued Liabilities
Current
76,728 GBP2021-07-31
172,251 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
482,401 GBP2021-07-31
Between one and two years, Non-current
200,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
348,166 GBP2021-07-31
369,998 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2021-07-31
Class 2 ordinary share
87 shares2021-07-31
Class 3 ordinary share
60 shares2021-07-31