Property, Plant & Equipment
10,928 GBP2021-07-31
14,214 GBP2020-07-31
Fixed Assets
10,928 GBP2021-07-31
14,214 GBP2020-07-31
Total Inventories
4,734 GBP2021-07-31
3,636 GBP2020-07-31
Debtors
704 GBP2021-07-31
821 GBP2020-07-31
Cash at bank and in hand
14,403 GBP2021-07-31
8,002 GBP2020-07-31
Current Assets
19,841 GBP2021-07-31
12,459 GBP2020-07-31
Creditors
-48,538 GBP2021-07-31
-59,399 GBP2020-07-31
Net Current Assets/Liabilities
-28,697 GBP2021-07-31
-46,940 GBP2020-07-31
Total Assets Less Current Liabilities
-17,769 GBP2021-07-31
-32,726 GBP2020-07-31
Net Assets/Liabilities
-66,102 GBP2021-07-31
-62,726 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-66,202 GBP2021-07-31
-62,826 GBP2020-07-31
Average Number of Employees
272020-08-01 ~ 2021-07-31
232019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
6,553 GBP2021-07-31
6,553 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,553 GBP2021-07-31
6,553 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,882 GBP2021-07-31
19,882 GBP2020-07-31
Motor vehicles
27,974 GBP2021-07-31
27,974 GBP2020-07-31
Computers
321 GBP2021-07-31
321 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
48,177 GBP2021-07-31
48,177 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,658 GBP2021-07-31
14,602 GBP2020-07-31
Motor vehicles
21,336 GBP2021-07-31
19,123 GBP2020-07-31
Computers
255 GBP2021-07-31
238 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,249 GBP2021-07-31
33,963 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,213 GBP2020-08-01 ~ 2021-07-31
Computers
17 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,224 GBP2021-07-31
5,280 GBP2020-07-31
Motor vehicles
6,638 GBP2021-07-31
8,851 GBP2020-07-31
Computers
66 GBP2021-07-31
83 GBP2020-07-31
Raw Materials
4,734 GBP2021-07-31
3,636 GBP2020-07-31
Prepayments/Accrued Income
Current
704 GBP2021-07-31
821 GBP2020-07-31
Trade Creditors/Trade Payables
Current
20,612 GBP2021-07-31
15,350 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
1,938 GBP2021-07-31
3,618 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,952 GBP2021-07-31
4,711 GBP2020-07-31
Amount of value-added tax that is payable
Current
7,235 GBP2021-07-31
11,708 GBP2020-07-31
Other Creditors
Current
2,970 GBP2021-07-31
9,107 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
3,959 GBP2021-07-31
2,642 GBP2020-07-31
Amounts owed to directors
Current
9,872 GBP2021-07-31
12,263 GBP2020-07-31
Creditors
Current
48,538 GBP2021-07-31
59,399 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-07-31
30,000 GBP2020-07-31