Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Class 3 ordinary share
12019-08-01 ~ 2020-07-31
Class 4 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
67,958 GBP2020-07-31
674,069 GBP2019-07-31
Debtors
104,398 GBP2020-07-31
200,789 GBP2019-07-31
Cash at bank and in hand
30,096 GBP2019-07-31
Current Assets
104,398 GBP2020-07-31
230,885 GBP2019-07-31
Creditors
Current
172,023 GBP2020-07-31
304,966 GBP2019-07-31
Net Current Assets/Liabilities
-67,625 GBP2020-07-31
-74,081 GBP2019-07-31
Total Assets Less Current Liabilities
333 GBP2020-07-31
599,988 GBP2019-07-31
Creditors
Non-current
-49,541 GBP2019-07-31
Net Assets/Liabilities
333 GBP2020-07-31
431,327 GBP2019-07-31
Equity
Called up share capital
333 GBP2020-07-31
333 GBP2019-07-31
Retained earnings (accumulated losses)
430,994 GBP2019-07-31
Equity
333 GBP2020-07-31
431,327 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
122018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,411 GBP2019-07-31
Motor vehicles
99,056 GBP2020-07-31
250,902 GBP2019-07-31
Computers
9,480 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
99,056 GBP2020-07-31
957,356 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-682,484 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-189,246 GBP2019-08-01 ~ 2020-07-31
Computers
-9,480 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-900,773 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,479 GBP2019-07-31
Motor vehicles
31,098 GBP2020-07-31
124,908 GBP2019-07-31
Computers
7,900 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,098 GBP2020-07-31
283,287 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,158 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
37,071 GBP2019-08-01 ~ 2020-07-31
Computers
395 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,624 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,637 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-130,881 GBP2019-08-01 ~ 2020-07-31
Computers
-8,295 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,813 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
67,958 GBP2020-07-31
125,994 GBP2019-07-31
Plant and equipment
526,932 GBP2019-07-31
Computers
1,580 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,778 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
132,007 GBP2019-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,400 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,529 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
37,241 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,026 GBP2019-08-01 ~ 2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
30,704 GBP2019-08-01 ~ 2020-07-31
Under hire purchased contracts or finance leases
32,730 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,958 GBP2020-07-31
94,766 GBP2019-07-31
Under hire purchased contracts or finance leases
67,958 GBP2020-07-31
152,015 GBP2019-07-31
Plant and equipment, Under hire purchased contracts or finance leases
57,249 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
42,805 GBP2020-07-31
171,893 GBP2019-07-31
Other Debtors
41,509 GBP2020-07-31
19,981 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
20,084 GBP2020-07-31
6,122 GBP2019-07-31
Prepayments
Current
2,793 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
104,398 GBP2020-07-31
200,789 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
27,557 GBP2020-07-31
37,061 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
67,616 GBP2020-07-31
51,490 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2,610 GBP2020-07-31
24,680 GBP2019-07-31
Other Taxation & Social Security Payable
Current
15,224 GBP2020-07-31
10,308 GBP2019-07-31
Amount of value-added tax that is payable
29,754 GBP2020-07-31
61,773 GBP2019-07-31
Loans received from directors
27,136 GBP2020-07-31
116,897 GBP2019-07-31
Accrued Liabilities
Current
2,126 GBP2020-07-31
2,757 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,541 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Class 2 ordinary share
100 shares2020-07-31
Class 3 ordinary share
100 shares2020-07-31
Class 4 ordinary share
33 shares2020-07-31