Intangible Assets
4,650 GBP2020-07-31
Property, Plant & Equipment
101,771 GBP2021-07-31
135,348 GBP2020-07-31
Fixed Assets
101,771 GBP2021-07-31
139,998 GBP2020-07-31
Total Inventories
7,800 GBP2021-07-31
11,100 GBP2020-07-31
Debtors
149,007 GBP2021-07-31
156,822 GBP2020-07-31
Cash at bank and in hand
962 GBP2021-07-31
7,961 GBP2020-07-31
Current Assets
157,769 GBP2021-07-31
175,883 GBP2020-07-31
Net Current Assets/Liabilities
-9,464 GBP2021-07-31
15,041 GBP2020-07-31
Total Assets Less Current Liabilities
92,307 GBP2021-07-31
155,039 GBP2020-07-31
Net Assets/Liabilities
524 GBP2021-07-31
20,839 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
424 GBP2021-07-31
20,739 GBP2020-07-31
Equity
524 GBP2021-07-31
20,839 GBP2020-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
152019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
23,250 GBP2021-07-31
23,250 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,250 GBP2021-07-31
18,600 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,650 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
4,650 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,894 GBP2021-07-31
24,844 GBP2020-07-31
Vehicles
177,412 GBP2021-07-31
188,419 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
203,306 GBP2021-07-31
213,263 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,507 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-29,507 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,317 GBP2021-07-31
20,888 GBP2020-07-31
Vehicles
77,218 GBP2021-07-31
57,027 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,535 GBP2021-07-31
77,915 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,429 GBP2020-08-01 ~ 2021-07-31
Vehicles
33,396 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,825 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,205 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,205 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2021-07-31
3,956 GBP2020-07-31
Vehicles
100,194 GBP2021-07-31
131,392 GBP2020-07-31
Trade Debtors/Trade Receivables
137,902 GBP2021-07-31
151,112 GBP2020-07-31
Other Debtors
11,105 GBP2021-07-31
5,710 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
11,749 GBP2021-07-31
1,568 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,009 GBP2021-07-31
39,428 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,912 GBP2021-07-31
20,198 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
79,018 GBP2021-07-31
80,275 GBP2020-07-31
Other Creditors
Amounts falling due within one year
15,545 GBP2021-07-31
19,373 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
38,886 GBP2021-07-31
48,432 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,090 GBP2021-07-31
74,058 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,346 GBP2021-07-31
31,019 GBP2020-07-31