Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,114 GBP2020-07-31
242,141 GBP2019-07-31
Fixed Assets
37,114 GBP2020-07-31
242,141 GBP2019-07-31
Total Inventories
1,073 GBP2020-07-31
3,773 GBP2019-07-31
Debtors
42,948 GBP2020-07-31
246,203 GBP2019-07-31
Cash at bank and in hand
36 GBP2020-07-31
22,187 GBP2019-07-31
Current Assets
44,057 GBP2020-07-31
272,163 GBP2019-07-31
Creditors
-270,178 GBP2020-07-31
-484,923 GBP2019-07-31
Net Current Assets/Liabilities
-226,121 GBP2020-07-31
-212,760 GBP2019-07-31
Total Assets Less Current Liabilities
-189,007 GBP2020-07-31
29,381 GBP2019-07-31
Net Assets/Liabilities
-223,242 GBP2020-07-31
-37,101 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-223,342 GBP2020-07-31
-37,201 GBP2019-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,202 GBP2019-07-31
Plant and equipment
104,496 GBP2019-07-31
Motor vehicles
126,561 GBP2020-07-31
214,012 GBP2019-07-31
Furniture and fittings
85,035 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
126,561 GBP2020-07-31
492,745 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,496 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-125,451 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-85,035 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-404,184 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,674 GBP2019-07-31
Plant and equipment
41,197 GBP2019-07-31
Motor vehicles
89,447 GBP2020-07-31
141,308 GBP2019-07-31
Furniture and fittings
23,425 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,447 GBP2020-07-31
250,604 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,249 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,249 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,197 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-68,110 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-23,425 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,406 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
37,114 GBP2020-07-31
72,704 GBP2019-07-31
Land and buildings, Under hire purchased contracts or finance leases
44,528 GBP2019-07-31
Plant and equipment
63,299 GBP2019-07-31
Furniture and fittings
61,610 GBP2019-07-31
Raw Materials
1,073 GBP2020-07-31
3,773 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
42,948 GBP2020-07-31
187,168 GBP2019-07-31
Prepayments/Accrued Income
Current
274 GBP2019-07-31
Other Debtors
Current
58,761 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
52,179 GBP2020-07-31
50,321 GBP2019-07-31
Trade Creditors/Trade Payables
Current
41,382 GBP2020-07-31
167,744 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
11,613 GBP2020-07-31
84,353 GBP2019-07-31
Corporation Tax Payable
Current
-797 GBP2020-07-31
-95 GBP2019-07-31
Other Taxation & Social Security Payable
Current
21,460 GBP2019-07-31
Amount of value-added tax that is payable
Current
16,545 GBP2020-07-31
8,749 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-07-31
2,500 GBP2019-07-31
Amounts owed to directors
Current
146,756 GBP2020-07-31
149,891 GBP2019-07-31
Creditors
Current
270,178 GBP2020-07-31
484,923 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,235 GBP2020-07-31
66,482 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,179 GBP2020-07-31
50,321 GBP2019-07-31
Between one and five year
34,235 GBP2020-07-31
66,482 GBP2019-07-31
Minimum gross finance lease payments owing
86,414 GBP2020-07-31
116,803 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
86,414 GBP2020-07-31
116,803 GBP2019-07-31