Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,959 GBP2020-07-31
37,019 GBP2019-07-31
Total Inventories
20,600 GBP2020-07-31
2,500 GBP2019-07-31
Debtors
122,070 GBP2020-07-31
133,422 GBP2019-07-31
Cash at bank and in hand
35,556 GBP2020-07-31
Current Assets
178,226 GBP2020-07-31
135,922 GBP2019-07-31
Net Current Assets/Liabilities
78,820 GBP2020-07-31
21,028 GBP2019-07-31
Total Assets Less Current Liabilities
107,779 GBP2020-07-31
58,047 GBP2019-07-31
Net Assets/Liabilities
31,865 GBP2020-07-31
23,393 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
31,765 GBP2020-07-31
23,293 GBP2019-07-31
Equity
31,865 GBP2020-07-31
23,393 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,519 GBP2020-07-31
3,974 GBP2019-07-31
Furniture and fittings
9,243 GBP2020-07-31
7,787 GBP2019-07-31
Motor vehicles
36,998 GBP2020-07-31
46,498 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
50,760 GBP2020-07-31
58,259 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-9,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,062 GBP2020-07-31
2,613 GBP2019-07-31
Furniture and fittings
6,633 GBP2020-07-31
6,030 GBP2019-07-31
Motor vehicles
12,106 GBP2020-07-31
12,597 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,801 GBP2020-07-31
21,240 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
603 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
8,296 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,787 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,787 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,457 GBP2020-07-31
1,361 GBP2019-07-31
Furniture and fittings
2,610 GBP2020-07-31
1,757 GBP2019-07-31
Motor vehicles
24,892 GBP2020-07-31
33,901 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,278 GBP2020-07-31
88,916 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
67,792 GBP2020-07-31
44,506 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
122,070 GBP2020-07-31
133,422 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
7,063 GBP2020-07-31
6,252 GBP2019-07-31
Trade Creditors/Trade Payables
Current
42,279 GBP2020-07-31
64,753 GBP2019-07-31
Other Taxation & Social Security Payable
Current
44,447 GBP2020-07-31
28,718 GBP2019-07-31
Other Creditors
Current
5,617 GBP2020-07-31
9,337 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,411 GBP2020-07-31
27,473 GBP2019-07-31
Bank Overdrafts
Secured
5,834 GBP2019-07-31
Total Borrowings
Secured
27,474 GBP2020-07-31
39,559 GBP2019-07-31