Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
61,406 GBP2021-07-31
92,942 GBP2020-07-31
Debtors
170,642 GBP2021-07-31
239,413 GBP2020-07-31
Cash at bank and in hand
6,670 GBP2021-07-31
Current Assets
177,312 GBP2021-07-31
239,413 GBP2020-07-31
Creditors
Current
96,329 GBP2021-07-31
158,185 GBP2020-07-31
Net Current Assets/Liabilities
80,983 GBP2021-07-31
81,228 GBP2020-07-31
Total Assets Less Current Liabilities
142,389 GBP2021-07-31
174,170 GBP2020-07-31
Net Assets/Liabilities
65,261 GBP2021-07-31
65,248 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
65,161 GBP2021-07-31
65,148 GBP2020-07-31
Equity
65,261 GBP2021-07-31
65,248 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,592 GBP2021-07-31
16,284 GBP2020-07-31
Motor vehicles
107,992 GBP2021-07-31
131,448 GBP2020-07-31
Computers
4,422 GBP2021-07-31
7,428 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
115,006 GBP2021-07-31
155,160 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,692 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-23,456 GBP2020-08-01 ~ 2021-07-31
Computers
-4,177 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-41,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2021-07-31
14,098 GBP2020-07-31
Motor vehicles
50,019 GBP2021-07-31
42,080 GBP2020-07-31
Computers
2,432 GBP2021-07-31
6,040 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,600 GBP2021-07-31
62,218 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
16,371 GBP2020-08-01 ~ 2021-07-31
Computers
414 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,303 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,467 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-8,432 GBP2020-08-01 ~ 2021-07-31
Computers
-4,022 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,921 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2021-07-31
2,186 GBP2020-07-31
Motor vehicles
57,973 GBP2021-07-31
89,368 GBP2020-07-31
Computers
1,990 GBP2021-07-31
1,388 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,500 GBP2021-07-31
Amounts falling due within one year, Current
235,257 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
92,142 GBP2021-07-31
Amounts falling due within one year, Current
4,156 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
170,642 GBP2021-07-31
Amounts falling due within one year, Current
239,413 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
11,704 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
15,015 GBP2021-07-31
16,566 GBP2020-07-31
Trade Creditors/Trade Payables
Current
43,673 GBP2021-07-31
63,139 GBP2020-07-31
Other Taxation & Social Security Payable
Current
22,285 GBP2021-07-31
57,559 GBP2020-07-31
Other Creditors
Current
5,356 GBP2021-07-31
9,217 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,009 GBP2021-07-31
42,024 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31