Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
244,159 GBP2021-07-31
216,731 GBP2020-07-31
Fixed Assets
244,159 GBP2021-07-31
216,731 GBP2020-07-31
Total Inventories
10,853 GBP2021-07-31
13,043 GBP2020-07-31
Debtors
176,548 GBP2021-07-31
122,654 GBP2020-07-31
Cash at bank and in hand
19,108 GBP2021-07-31
53,823 GBP2020-07-31
Current Assets
206,509 GBP2021-07-31
189,520 GBP2020-07-31
Creditors
-163,234 GBP2021-07-31
-160,476 GBP2020-07-31
Net Current Assets/Liabilities
43,275 GBP2021-07-31
29,044 GBP2020-07-31
Total Assets Less Current Liabilities
287,434 GBP2021-07-31
245,775 GBP2020-07-31
Net Assets/Liabilities
88,947 GBP2021-07-31
23,236 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
88,945 GBP2021-07-31
23,234 GBP2020-07-31
Average Number of Employees
322020-08-01 ~ 2021-07-31
182019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,945 GBP2020-07-31
Plant and equipment
115,710 GBP2021-07-31
40,710 GBP2020-07-31
Motor vehicles
36,053 GBP2021-07-31
66,667 GBP2020-07-31
Furniture and fittings
53,127 GBP2021-07-31
39,342 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,614 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,945 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,482 GBP2021-07-31
29,588 GBP2020-07-31
Motor vehicles
20,104 GBP2021-07-31
32,492 GBP2020-07-31
Furniture and fittings
15,412 GBP2021-07-31
7,871 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,894 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
7,469 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
7,541 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,857 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,141 GBP2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,804 GBP2021-07-31
Plant and equipment
68,228 GBP2021-07-31
11,122 GBP2020-07-31
Motor vehicles
15,949 GBP2021-07-31
34,175 GBP2020-07-31
Furniture and fittings
37,715 GBP2021-07-31
31,471 GBP2020-07-31
Owned/Freehold, Land and buildings
133,833 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,889 GBP2021-07-31
7,073 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
378,724 GBP2021-07-31
319,737 GBP2020-07-31
Property, Plant & Equipment - Disposals
-30,614 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,426 GBP2021-07-31
943 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,565 GBP2021-07-31
103,006 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,483 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,416 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,857 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
5,463 GBP2021-07-31
6,130 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
14,983 GBP2021-07-31
2,488 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
3,731 GBP2021-07-31
10,112 GBP2020-07-31
Trade Creditors/Trade Payables
Current
113,852 GBP2021-07-31
29,065 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
24,876 GBP2021-07-31
Creditors
Current
163,234 GBP2021-07-31
160,476 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,373 GBP2021-07-31
21,335 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
168,174 GBP2021-07-31
186,718 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,731 GBP2021-07-31
10,112 GBP2020-07-31
Between one and five year
10,373 GBP2021-07-31
21,335 GBP2020-07-31
Minimum gross finance lease payments owing
14,104 GBP2021-07-31
31,447 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
14,104 GBP2021-07-31
31,447 GBP2020-07-31