Property, Plant & Equipment
93,737 GBP2021-07-30
90,962 GBP2020-07-30
Debtors
99,524 GBP2021-07-30
137,758 GBP2020-07-30
Cash at bank and in hand
10,654 GBP2021-07-30
20,899 GBP2020-07-30
Current Assets
110,178 GBP2021-07-30
158,657 GBP2020-07-30
Creditors
Current, Amounts falling due within one year
-122,053 GBP2021-07-30
Net Current Assets/Liabilities
-11,875 GBP2021-07-30
-72,225 GBP2020-07-30
Total Assets Less Current Liabilities
81,862 GBP2021-07-30
18,737 GBP2020-07-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-07-30
0 GBP2020-07-30
Net Assets/Liabilities
14,052 GBP2021-07-30
7,213 GBP2020-07-30
Equity
Called up share capital
100 GBP2021-07-30
100 GBP2020-07-30
Retained earnings (accumulated losses)
13,952 GBP2021-07-30
7,113 GBP2020-07-30
Equity
14,052 GBP2021-07-30
7,213 GBP2020-07-30
Average Number of Employees
62020-07-31 ~ 2021-07-30
62019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,143 GBP2021-07-30
33,848 GBP2020-07-30
Motor vehicles
100,177 GBP2021-07-30
101,396 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
135,320 GBP2021-07-30
135,244 GBP2020-07-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
-64,436 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals
-64,436 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,977 GBP2021-07-30
27,957 GBP2020-07-30
Motor vehicles
11,606 GBP2021-07-30
16,325 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,583 GBP2021-07-30
44,282 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
18,021 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,041 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-31 ~ 2021-07-30
Motor vehicles
-22,740 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,740 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Plant and equipment
5,166 GBP2021-07-30
5,891 GBP2020-07-30
Motor vehicles
88,571 GBP2021-07-30
85,071 GBP2020-07-30
Trade Debtors/Trade Receivables
Current
94,187 GBP2021-07-30
137,545 GBP2020-07-30
Other Debtors
Current
5,337 GBP2021-07-30
0 GBP2020-07-30
Prepayments/Accrued Income
Current
0 GBP2021-07-30
213 GBP2020-07-30
Debtors
Current, Amounts falling due within one year
99,524 GBP2021-07-30
Amounts falling due within one year, Current
137,758 GBP2020-07-30
Trade Creditors/Trade Payables
Current
21,643 GBP2021-07-30
187,272 GBP2020-07-30
Other Taxation & Social Security Payable
Current
3,436 GBP2021-07-30
16,895 GBP2020-07-30
Other Creditors
Current
96,974 GBP2021-07-30
26,715 GBP2020-07-30
Creditors
Current
122,053 GBP2021-07-30
230,882 GBP2020-07-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-30
0 GBP2020-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,284 GBP2021-07-30
197,649 GBP2020-07-30