Par Value of Share
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Class 3 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
9,196 GBP2021-07-31
12,350 GBP2020-07-31
Debtors
3,092 GBP2021-07-31
3,978 GBP2020-07-31
Cash at bank and in hand
4,977 GBP2021-07-31
1,722 GBP2020-07-31
Current Assets
8,069 GBP2021-07-31
5,700 GBP2020-07-31
Creditors
Current
4,630 GBP2021-07-31
8,613 GBP2020-07-31
Net Current Assets/Liabilities
3,439 GBP2021-07-31
-2,913 GBP2020-07-31
Total Assets Less Current Liabilities
12,635 GBP2021-07-31
9,437 GBP2020-07-31
Net Assets/Liabilities
10,888 GBP2021-07-31
7,090 GBP2020-07-31
Equity
Called up share capital
143 GBP2021-07-31
143 GBP2020-07-31
Retained earnings (accumulated losses)
10,745 GBP2021-07-31
6,947 GBP2020-07-31
Equity
10,888 GBP2021-07-31
7,090 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2020-07-31
Motor vehicles
16,860 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
17,610 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2021-07-31
565 GBP2020-07-31
Motor vehicles
7,736 GBP2021-07-31
4,695 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,414 GBP2021-07-31
5,260 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
3,041 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
72 GBP2021-07-31
185 GBP2020-07-31
Motor vehicles
9,124 GBP2021-07-31
12,165 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,256 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
3,092 GBP2021-07-31
2,722 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
3,092 GBP2021-07-31
3,978 GBP2020-07-31
Trade Creditors/Trade Payables
Current
315 GBP2021-07-31
622 GBP2020-07-31
Other Taxation & Social Security Payable
Current
2,897 GBP2021-07-31
2,424 GBP2020-07-31
Other Creditors
Current
1,418 GBP2021-07-31
5,567 GBP2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,747 GBP2021-07-31
2,347 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,747 GBP2021-07-31
2,347 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2021-07-31
Class 3 ordinary share
73 shares2021-07-31