Property, Plant & Equipment
14,312 GBP2021-07-31
26,859 GBP2020-07-31
Debtors
14,783 GBP2021-07-31
111,200 GBP2020-07-31
Cash at bank and in hand
112,000 GBP2021-07-31
101,480 GBP2020-07-31
Current Assets
126,783 GBP2021-07-31
212,680 GBP2020-07-31
Net Current Assets/Liabilities
54,741 GBP2021-07-31
91,730 GBP2020-07-31
Total Assets Less Current Liabilities
69,053 GBP2021-07-31
118,589 GBP2020-07-31
Net Assets/Liabilities
8,500 GBP2021-07-31
41,930 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
8,300 GBP2021-07-31
41,730 GBP2020-07-31
Equity
8,500 GBP2021-07-31
41,930 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,529 GBP2021-07-31
5,529 GBP2020-07-31
Vehicles
59,237 GBP2021-07-31
59,237 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
64,766 GBP2021-07-31
64,766 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,529 GBP2021-07-31
5,529 GBP2020-07-31
Vehicles
44,925 GBP2021-07-31
32,378 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,454 GBP2021-07-31
37,907 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,547 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,547 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Vehicles
14,312 GBP2021-07-31
26,859 GBP2020-07-31
Trade Debtors/Trade Receivables
108,750 GBP2020-07-31
Other Debtors
14,783 GBP2021-07-31
2,450 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
9,527 GBP2021-07-31
1,568 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,550 GBP2021-07-31
6,647 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,346 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
53,558 GBP2021-07-31
97,274 GBP2020-07-31
Other Creditors
Amounts falling due within one year
1,407 GBP2021-07-31
9,115 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
39,690 GBP2021-07-31
48,432 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,863 GBP2021-07-31
28,227 GBP2020-07-31