Property, Plant & Equipment
45,547 GBP2021-07-31
15,038 GBP2020-07-31
Fixed Assets
45,547 GBP2021-07-31
15,038 GBP2020-07-31
Debtors
63,065 GBP2021-07-31
5,000 GBP2020-07-31
Cash at bank and in hand
13,622 GBP2021-07-31
27,835 GBP2020-07-31
Current Assets
76,687 GBP2021-07-31
32,835 GBP2020-07-31
Creditors
-66,393 GBP2021-07-31
-32,397 GBP2020-07-31
Net Current Assets/Liabilities
10,294 GBP2021-07-31
438 GBP2020-07-31
Total Assets Less Current Liabilities
55,841 GBP2021-07-31
15,476 GBP2020-07-31
Net Assets/Liabilities
967 GBP2021-07-31
15,476 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
867 GBP2021-07-31
15,376 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,383 GBP2021-07-31
55,149 GBP2020-07-31
Motor vehicles
80,071 GBP2021-07-31
40,571 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
137,324 GBP2021-07-31
95,720 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-4,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
870 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,982 GBP2021-07-31
49,038 GBP2020-07-31
Motor vehicles
43,751 GBP2021-07-31
31,644 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,777 GBP2021-07-31
80,682 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,444 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
12,107 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
44 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,595 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
8,401 GBP2021-07-31
6,111 GBP2020-07-31
Motor vehicles
36,320 GBP2021-07-31
8,927 GBP2020-07-31
Furniture and fittings
826 GBP2021-07-31
Prepayments/Accrued Income
Current
7,763 GBP2021-07-31
Amounts owed by directors
Current
42,432 GBP2021-07-31
Debtors
Current
58,065 GBP2021-07-31
Other Debtors
Non-current
5,000 GBP2021-07-31
5,000 GBP2020-07-31
Debtors
Non-current
5,000 GBP2021-07-31
5,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
3,091 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
11 GBP2020-07-31
Corporation Tax Payable
Current
7,438 GBP2021-07-31
9,385 GBP2020-07-31
Other Taxation & Social Security Payable
Current
13,622 GBP2021-07-31
362 GBP2020-07-31
Amount of value-added tax that is payable
Current
19,640 GBP2021-07-31
9,835 GBP2020-07-31
Other Creditors
Current
3,986 GBP2021-07-31
3,764 GBP2020-07-31
Amounts owed to directors
Current
40 GBP2020-07-31
Creditors
Current
66,393 GBP2021-07-31
32,397 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,541 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,091 GBP2021-07-31
Between one and five year
16,541 GBP2021-07-31
Minimum gross finance lease payments owing
19,632 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
19,632 GBP2021-07-31