Property, Plant & Equipment
90,419 GBP2021-07-31
35,184 GBP2020-07-31
Debtors
1,724,973 GBP2021-07-31
1,040,584 GBP2020-07-31
Cash at bank and in hand
436,769 GBP2021-07-31
596,055 GBP2020-07-31
Current Assets
2,161,742 GBP2021-07-31
1,636,639 GBP2020-07-31
Net Current Assets/Liabilities
782,727 GBP2021-07-31
478,650 GBP2020-07-31
Total Assets Less Current Liabilities
873,146 GBP2021-07-31
513,834 GBP2020-07-31
Creditors
Amounts falling due after one year
-541,000 GBP2021-07-31
Net Assets/Liabilities
332,146 GBP2021-07-31
513,834 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
332,144 GBP2021-07-31
513,832 GBP2020-07-31
Equity
332,146 GBP2021-07-31
513,834 GBP2020-07-31
Average Number of Employees
72020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,786 GBP2021-07-31
80,411 GBP2020-07-31
Vehicles
138,349 GBP2021-07-31
138,349 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
304,135 GBP2021-07-31
218,760 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,654 GBP2021-07-31
72,278 GBP2020-07-31
Vehicles
118,062 GBP2021-07-31
111,298 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,716 GBP2021-07-31
183,576 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,376 GBP2020-08-01 ~ 2021-07-31
Vehicles
6,764 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,140 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
70,132 GBP2021-07-31
8,133 GBP2020-07-31
Vehicles
20,287 GBP2021-07-31
27,051 GBP2020-07-31
Trade Debtors/Trade Receivables
615,515 GBP2021-07-31
173,936 GBP2020-07-31
Other Debtors
1,109,458 GBP2021-07-31
866,648 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,736 GBP2021-07-31
78,499 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
10,693 GBP2021-07-31
82,222 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,529 GBP2021-07-31
34,715 GBP2020-07-31
Other Creditors
Amounts falling due within one year
1,009,057 GBP2021-07-31
962,553 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
541,000 GBP2021-07-31