Property, Plant & Equipment
504,312 GBP2021-07-31
499,911 GBP2020-07-31
Debtors
1,100,711 GBP2021-07-31
1,027,168 GBP2020-07-31
Cash at bank and in hand
193,087 GBP2021-07-31
147,721 GBP2020-07-31
Current Assets
1,293,798 GBP2021-07-31
1,174,889 GBP2020-07-31
Net Current Assets/Liabilities
-455,962 GBP2021-07-31
204,168 GBP2020-07-31
Total Assets Less Current Liabilities
48,350 GBP2021-07-31
704,079 GBP2020-07-31
Net Assets/Liabilities
-76,326 GBP2021-07-31
566,030 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-76,328 GBP2021-07-31
566,028 GBP2020-07-31
Equity
-76,326 GBP2021-07-31
566,030 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,077 GBP2021-07-31
9,877 GBP2020-07-31
Vehicles
899,267 GBP2021-07-31
768,988 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
909,344 GBP2021-07-31
778,865 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,820 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-32,820 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2021-07-31
1,058 GBP2020-07-31
Vehicles
402,170 GBP2021-07-31
277,896 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,032 GBP2021-07-31
278,954 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2020-08-01 ~ 2021-07-31
Vehicles
124,274 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,078 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
7,215 GBP2021-07-31
8,819 GBP2020-07-31
Vehicles
497,097 GBP2021-07-31
491,092 GBP2020-07-31
Trade Debtors/Trade Receivables
95,957 GBP2021-07-31
352,305 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
338,015 GBP2021-07-31
37,782 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025,088 GBP2021-07-31
544,369 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
271,237 GBP2021-07-31
251,175 GBP2020-07-31
Other Creditors
Amounts falling due within one year
55,162 GBP2021-07-31
135,373 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
73,368 GBP2021-07-31
85,921 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1,619 GBP2021-07-31
-1,619 GBP2020-07-31
Other Creditors
Amounts falling due after one year
52,927 GBP2021-07-31
53,747 GBP2020-07-31