Property, Plant & Equipment
7,163 GBP2021-07-31
5,951 GBP2020-07-31
Debtors
26,702 GBP2021-07-31
16,104 GBP2020-07-31
Cash at bank and in hand
6,769 GBP2021-07-31
4,954 GBP2020-07-31
Current Assets
33,471 GBP2021-07-31
21,058 GBP2020-07-31
Net Current Assets/Liabilities
6,434 GBP2021-07-31
8,075 GBP2020-07-31
Total Assets Less Current Liabilities
13,597 GBP2021-07-31
14,026 GBP2020-07-31
Creditors
Amounts falling due after one year
-13,533 GBP2021-07-31
-14,000 GBP2020-07-31
Net Assets/Liabilities
64 GBP2021-07-31
26 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
62 GBP2021-07-31
24 GBP2020-07-31
Equity
64 GBP2021-07-31
26 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,597 GBP2021-07-31
3,864 GBP2020-07-31
Motor vehicles
14,060 GBP2021-07-31
9,960 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
21,657 GBP2021-07-31
13,824 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,509 GBP2021-07-31
1,932 GBP2020-07-31
Motor vehicles
10,985 GBP2021-07-31
5,941 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,494 GBP2021-07-31
7,873 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,044 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,088 GBP2021-07-31
1,932 GBP2020-07-31
Motor vehicles
3,075 GBP2021-07-31
4,019 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,823 GBP2021-07-31
6,835 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,907 GBP2021-07-31
1,220 GBP2020-07-31
Other Debtors
Amounts falling due within one year
21,972 GBP2021-07-31
8,049 GBP2020-07-31
Debtors
Amounts falling due within one year
26,702 GBP2021-07-31
16,104 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,247 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
952 GBP2021-07-31
90 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,872 GBP2021-07-31
11,537 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
1,966 GBP2021-07-31
1,356 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
13,533 GBP2021-07-31
14,000 GBP2020-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-08-01 ~ 2021-07-31
2 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31