Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,720 GBP2020-07-31
5,310 GBP2019-07-31
Property, Plant & Equipment
14,038 GBP2020-07-31
16,860 GBP2019-07-31
Fixed Assets
18,758 GBP2020-07-31
22,170 GBP2019-07-31
Total Inventories
3,500 GBP2020-07-31
3,600 GBP2019-07-31
Debtors
17,489 GBP2020-07-31
17,389 GBP2019-07-31
Cash at bank and in hand
210 GBP2020-07-31
498 GBP2019-07-31
Current Assets
21,199 GBP2020-07-31
21,487 GBP2019-07-31
Net Current Assets/Liabilities
1,086 GBP2020-07-31
-2,100 GBP2019-07-31
Total Assets Less Current Liabilities
19,844 GBP2020-07-31
20,070 GBP2019-07-31
Net Assets/Liabilities
-4,101 GBP2020-07-31
1,626 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
-4,103 GBP2020-07-31
1,624 GBP2019-07-31
Equity
-4,101 GBP2020-07-31
1,626 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
11,800 GBP2020-07-31
11,800 GBP2019-07-31
Intangible Assets - Gross Cost
11,800 GBP2020-07-31
11,800 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,080 GBP2020-07-31
6,490 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,080 GBP2020-07-31
6,490 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
590 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
590 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
4,720 GBP2020-07-31
5,310 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,668 GBP2020-07-31
3,968 GBP2019-07-31
Tools/Equipment for furniture and fittings
2,649 GBP2020-07-31
1,560 GBP2019-07-31
Motor vehicles
30,805 GBP2020-07-31
30,805 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
38,122 GBP2020-07-31
36,333 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,295 GBP2020-07-31
595 GBP2019-07-31
Tools/Equipment for furniture and fittings
1,731 GBP2020-07-31
1,069 GBP2019-07-31
Motor vehicles
21,058 GBP2020-07-31
17,809 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,084 GBP2020-07-31
19,473 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
662 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
3,249 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,611 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
3,373 GBP2020-07-31
3,373 GBP2019-07-31
Tools/Equipment for furniture and fittings
918 GBP2020-07-31
491 GBP2019-07-31
Motor vehicles
9,747 GBP2020-07-31
12,996 GBP2019-07-31
Other types of inventories not specified separately
3,500 GBP2020-07-31
3,600 GBP2019-07-31
Trade Debtors/Trade Receivables
480 GBP2020-07-31
1,439 GBP2019-07-31
Amounts Owed By Related Parties
4,916 GBP2020-07-31
7,352 GBP2019-07-31
Other Debtors
11,778 GBP2020-07-31
8,598 GBP2019-07-31
Debtors
Current
17,489 GBP2020-07-31
17,389 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
4,613 GBP2020-07-31
13,199 GBP2019-07-31
Trade Creditors/Trade Payables
13,380 GBP2020-07-31
6,063 GBP2019-07-31
Taxation/Social Security Payable
167 GBP2020-07-31
28 GBP2019-07-31
Bank Borrowings
Non-current
21,111 GBP2020-07-31
12,288 GBP2019-07-31
Total Borrowings
Non-current
21,533 GBP2020-07-31
15,241 GBP2019-07-31
Bank Borrowings
Current
1,666 GBP2020-07-31
6,057 GBP2019-07-31
Bank Overdrafts
Current
416 GBP2020-07-31
4,611 GBP2019-07-31
Total Borrowings
Current
4,613 GBP2020-07-31
13,199 GBP2019-07-31