Intangible Assets
4,239 GBP2021-07-31
5,652 GBP2020-07-31
Property, Plant & Equipment
50,351 GBP2021-07-31
356,437 GBP2020-07-31
Fixed Assets
54,590 GBP2021-07-31
362,089 GBP2020-07-31
Total Inventories
15,000 GBP2020-07-31
Debtors
531,168 GBP2021-07-31
499,168 GBP2020-07-31
Cash at bank and in hand
105,024 GBP2021-07-31
84,519 GBP2020-07-31
Current Assets
636,192 GBP2021-07-31
598,687 GBP2020-07-31
Net Current Assets/Liabilities
-65,448 GBP2021-07-31
-132,141 GBP2020-07-31
Total Assets Less Current Liabilities
-10,858 GBP2021-07-31
229,948 GBP2020-07-31
Net Assets/Liabilities
-360,858 GBP2021-07-31
102,949 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-360,860 GBP2021-07-31
102,947 GBP2020-07-31
Average number of employees in administration and support functions
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
14,130 GBP2021-07-31
14,130 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,891 GBP2021-07-31
8,478 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,413 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
4,239 GBP2021-07-31
5,652 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481,759 GBP2021-07-31
1,481,759 GBP2020-07-31
Motor vehicles
122,050 GBP2021-07-31
195,050 GBP2020-07-31
Furniture and fittings
33,436 GBP2021-07-31
33,436 GBP2020-07-31
Computers
41,101 GBP2021-07-31
41,101 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,678,346 GBP2021-07-31
1,751,346 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-73,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431,408 GBP2021-07-31
1,183,012 GBP2020-07-31
Motor vehicles
122,050 GBP2021-07-31
144,863 GBP2020-07-31
Furniture and fittings
33,436 GBP2021-07-31
32,673 GBP2020-07-31
Computers
41,101 GBP2021-07-31
34,361 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,627,995 GBP2021-07-31
1,394,909 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,396 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
763 GBP2020-08-01 ~ 2021-07-31
Computers
6,740 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,899 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,813 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,813 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
50,351 GBP2021-07-31
298,747 GBP2020-07-31
Motor vehicles
50,187 GBP2020-07-31
Furniture and fittings
763 GBP2020-07-31
Computers
6,740 GBP2020-07-31
Raw Materials
15,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
93,628 GBP2021-07-31
156,785 GBP2020-07-31
Prepayments/Accrued Income
Current
5,240 GBP2020-07-31
Other Debtors
Current
407,366 GBP2021-07-31
217,202 GBP2020-07-31
Other Taxation & Social Security Payable
Current
334 GBP2021-07-31
1,677 GBP2020-07-31
Amounts owed by directors
Current
29,840 GBP2021-07-31
103,984 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
80,610 GBP2020-07-31
Trade Creditors/Trade Payables
Current
362,935 GBP2021-07-31
351,447 GBP2020-07-31
Corporation Tax Payable
Current
127,033 GBP2021-07-31
111,640 GBP2020-07-31
Amount of value-added tax that is payable
Current
131,672 GBP2021-07-31
105,454 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
80,000 GBP2021-07-31
80,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
126,999 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,610 GBP2020-07-31
Between one and five year
126,999 GBP2020-07-31
Minimum gross finance lease payments owing
207,609 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
207,609 GBP2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-08-01 ~ 2021-07-31