Property, Plant & Equipment
5,951 GBP2021-07-31
7,438 GBP2020-07-31
Total Inventories
2,000 GBP2020-07-31
Debtors
144 GBP2021-07-31
Cash at bank and in hand
21,579 GBP2021-07-31
21,060 GBP2020-07-31
Current Assets
21,723 GBP2021-07-31
23,060 GBP2020-07-31
Net Current Assets/Liabilities
6,185 GBP2021-07-31
10,556 GBP2020-07-31
Total Assets Less Current Liabilities
12,136 GBP2021-07-31
17,994 GBP2020-07-31
Creditors
Amounts falling due after one year
-9,625 GBP2021-07-31
-10,000 GBP2020-07-31
Net Assets/Liabilities
2,511 GBP2021-07-31
7,994 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
2,509 GBP2021-07-31
7,992 GBP2020-07-31
Equity
2,511 GBP2021-07-31
7,994 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,340 GBP2021-07-31
7,340 GBP2020-07-31
Vehicles
6,720 GBP2021-07-31
6,720 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
14,060 GBP2021-07-31
14,060 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,690 GBP2021-07-31
5,278 GBP2020-07-31
Vehicles
2,419 GBP2021-07-31
1,344 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,109 GBP2021-07-31
6,622 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2020-08-01 ~ 2021-07-31
Vehicles
1,075 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2021-07-31
2,062 GBP2020-07-31
Vehicles
4,301 GBP2021-07-31
5,376 GBP2020-07-31
Other Debtors
144 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
-160 GBP2021-07-31
3,211 GBP2020-07-31
Other Creditors
Amounts falling due within one year
15,698 GBP2021-07-31
9,293 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
9,625 GBP2021-07-31
10,000 GBP2020-07-31