Property, Plant & Equipment
82,353 GBP2021-07-31
116,932 GBP2020-07-31
Debtors
114,071 GBP2021-07-31
286,981 GBP2020-07-31
Cash at bank and in hand
161,773 GBP2021-07-31
13,711 GBP2020-07-31
Current Assets
275,844 GBP2021-07-31
300,692 GBP2020-07-31
Net Current Assets/Liabilities
54,940 GBP2021-07-31
87,617 GBP2020-07-31
Total Assets Less Current Liabilities
137,293 GBP2021-07-31
204,549 GBP2020-07-31
Net Assets/Liabilities
9,454 GBP2021-07-31
46,536 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
9,354 GBP2021-07-31
46,436 GBP2020-07-31
Equity
9,454 GBP2021-07-31
46,536 GBP2020-07-31
Average Number of Employees
312020-08-01 ~ 2021-07-31
312019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,708 GBP2021-07-31
50,708 GBP2020-07-31
Vehicles
155,350 GBP2021-07-31
159,050 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
206,058 GBP2021-07-31
209,758 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,700 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-3,700 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,724 GBP2021-07-31
21,582 GBP2020-07-31
Vehicles
91,981 GBP2021-07-31
71,244 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,705 GBP2021-07-31
92,826 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,142 GBP2020-08-01 ~ 2021-07-31
Vehicles
22,876 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,018 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,139 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,139 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
18,984 GBP2021-07-31
29,126 GBP2020-07-31
Vehicles
63,369 GBP2021-07-31
87,806 GBP2020-07-31
Trade Debtors/Trade Receivables
70,984 GBP2021-07-31
286,461 GBP2020-07-31
Other Debtors
42,568 GBP2021-07-31
1 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,271 GBP2021-07-31
15,271 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,381 GBP2021-07-31
169,911 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,919 GBP2021-07-31
26,226 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,192 GBP2021-07-31
87,463 GBP2020-07-31