Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment
11,037 GBP2020-04-30
Total Inventories
2,628 GBP2020-04-30
Debtors
Current
11,227 GBP2020-04-30
Cash at bank and in hand
35,034 GBP2021-07-31
21,602 GBP2020-04-30
Current Assets
35,034 GBP2021-07-31
35,457 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-32,224 GBP2021-07-31
Net Current Assets/Liabilities
2,810 GBP2021-07-31
-10,237 GBP2020-04-30
Total Assets Less Current Liabilities
2,810 GBP2021-07-31
800 GBP2020-04-30
Net Assets/Liabilities
2,810 GBP2021-07-31
800 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-04-30
Retained earnings (accumulated losses)
2,808 GBP2021-07-31
798 GBP2020-04-30
Equity
2,810 GBP2021-07-31
800 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-08-01 ~ 2021-07-31
Motor vehicles
252020-08-01 ~ 2021-07-31
Furniture and fittings
252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,713 GBP2020-04-30
Motor vehicles
17,004 GBP2020-04-30
Furniture and fittings
12,650 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
85,252 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,752 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-17,004 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-12,650 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-86,291 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,540 GBP2020-04-30
Motor vehicles
11,625 GBP2020-04-30
Furniture and fittings
10,306 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,215 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,540 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,856 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-13,082 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-11,038 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,755 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,173 GBP2020-04-30
Motor vehicles
5,379 GBP2020-04-30
Furniture and fittings
2,344 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
4,857 GBP2020-04-30
Other Debtors
Current
4,620 GBP2020-04-30
Prepayments/Accrued Income
Current
1,750 GBP2020-04-30
Trade Creditors/Trade Payables
Current
19,262 GBP2020-04-30
Corporation Tax Payable
Current
3,358 GBP2021-07-31
1,264 GBP2020-04-30
Taxation/Social Security Payable
Current
116 GBP2021-07-31
668 GBP2020-04-30
Other Creditors
Current
25,000 GBP2021-07-31
21,000 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2021-07-31
3,500 GBP2020-04-30
Creditors
Current
32,224 GBP2021-07-31
45,694 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-31
2 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31