Property, Plant & Equipment
39,264 GBP2021-07-31
46,192 GBP2020-07-31
Total Inventories
31,200 GBP2021-07-31
38,700 GBP2020-07-31
Debtors
15,339 GBP2021-07-31
10,000 GBP2020-07-31
Cash at bank and in hand
35,147 GBP2021-07-31
34,504 GBP2020-07-31
Current Assets
81,686 GBP2021-07-31
83,204 GBP2020-07-31
Net Current Assets/Liabilities
68,761 GBP2021-07-31
68,453 GBP2020-07-31
Total Assets Less Current Liabilities
108,025 GBP2021-07-31
114,645 GBP2020-07-31
Creditors
Amounts falling due after one year
-49,113 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
58,912 GBP2021-07-31
64,645 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
58,812 GBP2021-07-31
64,545 GBP2020-07-31
Equity
58,912 GBP2021-07-31
64,645 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,619 GBP2021-07-31
9,619 GBP2020-07-31
Vehicles
81,272 GBP2021-07-31
81,272 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
90,891 GBP2021-07-31
90,891 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,635 GBP2021-07-31
6,109 GBP2020-07-31
Vehicles
44,992 GBP2021-07-31
38,590 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,627 GBP2021-07-31
44,699 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2020-08-01 ~ 2021-07-31
Vehicles
6,402 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,928 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,984 GBP2021-07-31
3,510 GBP2020-07-31
Vehicles
36,280 GBP2021-07-31
42,682 GBP2020-07-31
Trade Debtors/Trade Receivables
15,339 GBP2021-07-31
Other Debtors
10,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,570 GBP2021-07-31
25,250 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-15,345 GBP2021-07-31
-13,723 GBP2020-07-31
Other Creditors
Amounts falling due within one year
4,700 GBP2021-07-31
3,224 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
49,113 GBP2021-07-31
50,000 GBP2020-07-31