Property, Plant & Equipment
5,115 GBP2021-07-31
6,475 GBP2020-07-31
Fixed Assets - Investments
20,000 GBP2021-07-31
20,000 GBP2020-07-31
Fixed Assets
25,115 GBP2021-07-31
26,475 GBP2020-07-31
Total Inventories
65,000 GBP2021-07-31
65,000 GBP2020-07-31
Debtors
197,400 GBP2021-07-31
131,000 GBP2020-07-31
Cash at bank and in hand
5,940 GBP2021-07-31
27,149 GBP2020-07-31
Current Assets
268,340 GBP2021-07-31
223,149 GBP2020-07-31
Creditors
-233,922 GBP2021-07-31
-157,995 GBP2020-07-31
Net Current Assets/Liabilities
34,418 GBP2021-07-31
65,154 GBP2020-07-31
Total Assets Less Current Liabilities
59,533 GBP2021-07-31
91,629 GBP2020-07-31
Net Assets/Liabilities
59,533 GBP2021-07-31
89,982 GBP2020-07-31
Equity
Called up share capital
1,243 GBP2021-07-31
1,243 GBP2020-07-31
Retained earnings (accumulated losses)
58,290 GBP2021-07-31
88,739 GBP2020-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,839 GBP2021-07-31
23,839 GBP2020-07-31
Motor vehicles
11,948 GBP2021-07-31
11,948 GBP2020-07-31
Furniture and fittings
3,242 GBP2021-07-31
3,242 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
39,374 GBP2021-07-31
39,029 GBP2020-07-31
Computers
345 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,448 GBP2021-07-31
21,984 GBP2020-07-31
Motor vehicles
9,113 GBP2021-07-31
8,168 GBP2020-07-31
Furniture and fittings
2,612 GBP2021-07-31
2,402 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,259 GBP2021-07-31
32,554 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
945 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
210 GBP2020-08-01 ~ 2021-07-31
Computers
86 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
1,391 GBP2021-07-31
1,855 GBP2020-07-31
Motor vehicles
2,835 GBP2021-07-31
3,780 GBP2020-07-31
Furniture and fittings
630 GBP2021-07-31
840 GBP2020-07-31
Computers
259 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
181,000 GBP2021-07-31
131,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
1,443 GBP2021-07-31
2,800 GBP2020-07-31
Trade Creditors/Trade Payables
Current
21,403 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
Other Taxation & Social Security Payable
Current
4,829 GBP2021-07-31
3,757 GBP2020-07-31
Amount of value-added tax that is payable
Current
51,651 GBP2021-07-31
15,490 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2021-07-31
3,000 GBP2020-07-31
Amounts owed to directors
Current
121,799 GBP2021-07-31
111,545 GBP2020-07-31
Creditors
Current
233,922 GBP2021-07-31
157,995 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,647 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,443 GBP2021-07-31
2,800 GBP2020-07-31
Between one and five year
1,647 GBP2020-07-31
Minimum gross finance lease payments owing
1,443 GBP2021-07-31
4,447 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
1,443 GBP2021-07-31
4,447 GBP2020-07-31