Property, Plant & Equipment
52,706 GBP2021-07-30
55,029 GBP2020-07-30
Total Inventories
47,000 GBP2021-07-30
47,500 GBP2020-07-30
Debtors
Current
480,290 GBP2021-07-30
467,468 GBP2020-07-30
Cash at bank and in hand
13,556 GBP2021-07-30
125,788 GBP2020-07-30
Current Assets
540,846 GBP2021-07-30
640,756 GBP2020-07-30
Net Current Assets/Liabilities
-78,444 GBP2021-07-30
26,929 GBP2020-07-30
Total Assets Less Current Liabilities
-25,738 GBP2021-07-30
81,958 GBP2020-07-30
Creditors
Non-current, Amounts falling due after one year
-39,207 GBP2021-07-30
-58,338 GBP2020-07-30
Net Assets/Liabilities
-64,945 GBP2021-07-30
23,620 GBP2020-07-30
Equity
Called up share capital
2 GBP2021-07-30
2 GBP2020-07-30
Retained earnings (accumulated losses)
-64,947 GBP2021-07-30
23,618 GBP2020-07-30
Equity
-64,945 GBP2021-07-30
23,620 GBP2020-07-30
Average Number of Employees
162020-07-31 ~ 2021-07-30
182019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,708 GBP2021-07-30
17,616 GBP2020-07-30
Motor vehicles
72,232 GBP2021-07-30
74,232 GBP2020-07-30
Other
48,013 GBP2021-07-30
41,744 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
140,674 GBP2021-07-30
133,592 GBP2020-07-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,589 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
-7,500 GBP2020-07-31 ~ 2021-07-30
Other
-825 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Disposals
-10,914 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,721 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,823 GBP2021-07-30
11,769 GBP2020-07-30
Motor vehicles
38,601 GBP2021-07-30
33,556 GBP2020-07-30
Other
36,614 GBP2021-07-30
33,237 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,968 GBP2021-07-30
78,562 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2020-07-31 ~ 2021-07-30
Tools/Equipment for furniture and fittings
1,628 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
11,211 GBP2020-07-31 ~ 2021-07-30
Other
3,800 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,569 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,574 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
-6,166 GBP2020-07-31 ~ 2021-07-30
Other
-423 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,163 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930 GBP2021-07-30
Property, Plant & Equipment
Land and buildings
2,791 GBP2021-07-30
Tools/Equipment for furniture and fittings
4,885 GBP2021-07-30
5,846 GBP2020-07-30
Motor vehicles
33,631 GBP2021-07-30
40,676 GBP2020-07-30
Other
11,399 GBP2021-07-30
8,507 GBP2020-07-30
Other types of inventories not specified separately
47,000 GBP2021-07-30
47,500 GBP2020-07-30
Trade Debtors/Trade Receivables
Current
159,475 GBP2021-07-30
176,116 GBP2020-07-30
Prepayments
Current
25,055 GBP2021-07-30
22,036 GBP2020-07-30
Other Debtors
Current
295,760 GBP2021-07-30
269,316 GBP2020-07-30
Total Borrowings
Current, Amounts falling due within one year
47,095 GBP2021-07-30
35,522 GBP2020-07-30
Trade Creditors/Trade Payables
131,404 GBP2021-07-30
103,344 GBP2020-07-30
Taxation/Social Security Payable
405,207 GBP2021-07-30
441,464 GBP2020-07-30
Accrued Liabilities
33,082 GBP2021-07-30
31,800 GBP2020-07-30
Other Creditors
2,502 GBP2021-07-30
1,697 GBP2020-07-30
Total Borrowings
Non-current, Amounts falling due after one year
39,207 GBP2021-07-30
58,338 GBP2020-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,670 GBP2021-07-30
219,142 GBP2020-07-30
Between two and five year
194,433 GBP2021-07-30
392,568 GBP2020-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,103 GBP2021-07-30
611,710 GBP2020-07-30
Par Value of Share
Class 1 ordinary share
12020-07-31 ~ 2021-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-07-30
2 shares2020-07-30
Bank Borrowings
Current
10,008 GBP2021-07-30
Bank Overdrafts
Current
9,722 GBP2021-07-30
3,532 GBP2020-07-30
Total Borrowings
Current
47,095 GBP2021-07-30
35,522 GBP2020-07-30
Bank Borrowings
Non-current
39,207 GBP2021-07-30
50,000 GBP2020-07-30
Total Borrowings
Non-current
39,207 GBP2021-07-30
58,338 GBP2020-07-30