Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Turnover/Revenue
929,170 GBP2020-08-01 ~ 2021-07-31
1,153,636 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
682,038 GBP2020-08-01 ~ 2021-07-31
846,055 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
247,132 GBP2020-08-01 ~ 2021-07-31
307,581 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
225,263 GBP2020-08-01 ~ 2021-07-31
289,512 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
70,487 GBP2020-08-01 ~ 2021-07-31
77,441 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
7,844 GBP2020-08-01 ~ 2021-07-31
7,216 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
62,643 GBP2020-08-01 ~ 2021-07-31
70,225 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,000 GBP2020-08-01 ~ 2021-07-31
15,000 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
52,643 GBP2020-08-01 ~ 2021-07-31
55,225 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
602,500 GBP2021-07-31
732,000 GBP2020-07-31
Debtors
274,331 GBP2021-07-31
227,661 GBP2020-07-31
Cash at bank and in hand
20,465 GBP2021-07-31
4,744 GBP2020-07-31
Current Assets
294,796 GBP2021-07-31
232,405 GBP2020-07-31
Creditors
Current
294,385 GBP2021-07-31
351,205 GBP2020-07-31
Net Current Assets/Liabilities
411 GBP2021-07-31
-118,800 GBP2020-07-31
Total Assets Less Current Liabilities
602,911 GBP2021-07-31
613,200 GBP2020-07-31
Net Assets/Liabilities
244,781 GBP2021-07-31
242,138 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
244,681 GBP2021-07-31
242,038 GBP2020-07-31
Equity
244,781 GBP2021-07-31
242,138 GBP2020-07-31
Wages/Salaries
94,127 GBP2020-08-01 ~ 2021-07-31
159,851 GBP2019-08-01 ~ 2020-07-31
Social Security Costs
1,360 GBP2020-08-01 ~ 2021-07-31
8,426 GBP2019-08-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,499 GBP2020-08-01 ~ 2021-07-31
4,352 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
101,986 GBP2020-08-01 ~ 2021-07-31
172,629 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Director Remuneration
19,354 GBP2020-08-01 ~ 2021-07-31
21,268 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,289 GBP2020-08-01 ~ 2021-07-31
148,970 GBP2019-08-01 ~ 2020-07-31
Current Tax for the Period
10,000 GBP2020-08-01 ~ 2021-07-31
15,000 GBP2019-08-01 ~ 2020-07-31
Dividends Paid on Shares
50,000 GBP2020-08-01 ~ 2021-07-31
60,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,522 GBP2021-07-31
76,522 GBP2020-07-31
Motor vehicles
1,129,218 GBP2021-07-31
1,234,968 GBP2020-07-31
Computers
10,192 GBP2021-07-31
9,403 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,240,932 GBP2021-07-31
1,320,893 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-105,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,522 GBP2021-07-31
21,522 GBP2020-07-31
Motor vehicles
604,218 GBP2021-07-31
559,968 GBP2020-07-31
Computers
7,692 GBP2021-07-31
7,403 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,432 GBP2021-07-31
588,893 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
75,000 GBP2020-08-01 ~ 2021-07-31
Computers
289 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,289 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
75,000 GBP2021-07-31
55,000 GBP2020-07-31
Motor vehicles
525,000 GBP2021-07-31
675,000 GBP2020-07-31
Computers
2,500 GBP2021-07-31
2,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
226,781 GBP2021-07-31
154,630 GBP2020-07-31
Prepayments
Current
47,550 GBP2021-07-31
39,542 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
274,331 GBP2021-07-31
Current, Amounts falling due within one year
194,172 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
16,921 GBP2021-07-31
18,054 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
74,596 GBP2021-07-31
88,954 GBP2020-07-31
Trade Creditors/Trade Payables
Current
66,680 GBP2021-07-31
129,924 GBP2020-07-31
Other Taxation & Social Security Payable
Current
17,980 GBP2021-07-31
23,369 GBP2020-07-31
Other Creditors
Current
33,273 GBP2021-07-31
18,000 GBP2020-07-31
Accrued Liabilities
Current
4,215 GBP2021-07-31
4,705 GBP2020-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
248,130 GBP2021-07-31
271,062 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,000 GBP2021-07-31
50,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
52,643 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2020-08-01 ~ 2021-07-31