Property, Plant & Equipment
10,557 GBP2021-07-31
13,980 GBP2020-07-31
Total Inventories
2,750 GBP2021-07-31
3,000 GBP2020-07-31
Debtors
13,706 GBP2021-07-31
30,844 GBP2020-07-31
Cash at bank and in hand
81,268 GBP2021-07-31
125,398 GBP2020-07-31
Current Assets
97,724 GBP2021-07-31
159,242 GBP2020-07-31
Creditors
Current
57,495 GBP2021-07-31
87,999 GBP2020-07-31
Net Current Assets/Liabilities
40,229 GBP2021-07-31
71,243 GBP2020-07-31
Total Assets Less Current Liabilities
50,786 GBP2021-07-31
85,223 GBP2020-07-31
Net Assets/Liabilities
447 GBP2021-07-31
27,914 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
347 GBP2021-07-31
27,814 GBP2020-07-31
Equity
447 GBP2021-07-31
27,914 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733 GBP2020-07-31
Furniture and fittings
2,670 GBP2020-07-31
Motor vehicles
29,605 GBP2020-07-31
Computers
1,914 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
35,922 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270 GBP2021-07-31
1,151 GBP2020-07-31
Furniture and fittings
2,243 GBP2021-07-31
2,136 GBP2020-07-31
Motor vehicles
20,238 GBP2021-07-31
17,116 GBP2020-07-31
Computers
1,614 GBP2021-07-31
1,539 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,365 GBP2021-07-31
21,942 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
107 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
3,122 GBP2020-08-01 ~ 2021-07-31
Computers
75 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,423 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
463 GBP2021-07-31
582 GBP2020-07-31
Furniture and fittings
427 GBP2021-07-31
534 GBP2020-07-31
Motor vehicles
9,367 GBP2021-07-31
12,489 GBP2020-07-31
Computers
300 GBP2021-07-31
375 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
7,843 GBP2021-07-31
28,642 GBP2020-07-31
Other Debtors
Current
4,991 GBP2021-07-31
1,332 GBP2020-07-31
Prepayments
Current
872 GBP2021-07-31
870 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
13,706 GBP2021-07-31
30,844 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,652 GBP2021-07-31
5,075 GBP2020-07-31
Trade Creditors/Trade Payables
Current
14,878 GBP2021-07-31
22,516 GBP2020-07-31
Corporation Tax Payable
Current
4,972 GBP2021-07-31
12,793 GBP2020-07-31
Other Taxation & Social Security Payable
Current
10 GBP2021-07-31
18 GBP2020-07-31
Other Creditors
Current
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Accrued Liabilities
Current
3,983 GBP2021-07-31
4,290 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,996 GBP2021-07-31
Between two and five year, Non-current
38,337 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,652 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,533 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2020-08-01 ~ 2021-07-31