Property, Plant & Equipment
1,364,801 GBP2021-07-31
1,502,778 GBP2020-07-31
Debtors
877,975 GBP2021-07-31
1,039,654 GBP2020-07-31
Cash at bank and in hand
460 GBP2021-07-31
61,518 GBP2020-07-31
Current Assets
878,435 GBP2021-07-31
1,101,172 GBP2020-07-31
Net Current Assets/Liabilities
-1,438,915 GBP2021-07-31
-1,656,137 GBP2020-07-31
Net Assets/Liabilities
-74,114 GBP2021-07-31
-153,359 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-74,116 GBP2021-07-31
-153,361 GBP2020-07-31
Equity
-74,114 GBP2021-07-31
-153,359 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
152019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,813 GBP2021-07-31
426,813 GBP2020-07-31
Vehicles
1,584,196 GBP2021-07-31
1,730,966 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,011,009 GBP2021-07-31
2,157,779 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-151,395 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-151,395 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,813 GBP2021-07-31
156,813 GBP2020-07-31
Vehicles
489,395 GBP2021-07-31
498,188 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,208 GBP2021-07-31
655,001 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
33,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,118 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,118 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
270,000 GBP2021-07-31
270,000 GBP2020-07-31
Vehicles
1,094,801 GBP2021-07-31
1,232,778 GBP2020-07-31
Trade Debtors/Trade Receivables
34,491 GBP2021-07-31
192,928 GBP2020-07-31
Amounts owed by group undertakings and participating interests
841,726 GBP2021-07-31
841,726 GBP2020-07-31
Other Debtors
1,758 GBP2021-07-31
5,000 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
659,503 GBP2021-07-31
688,511 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
809,501 GBP2021-07-31
1,297,179 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,851 GBP2021-07-31
28,133 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
408,213 GBP2021-07-31
353,469 GBP2020-07-31
Other Creditors
Amounts falling due within one year
422,282 GBP2021-07-31
390,017 GBP2020-07-31