Intangible Assets
66,434 GBP2021-07-31
88,578 GBP2020-07-31
Property, Plant & Equipment
24,591 GBP2021-07-31
45,615 GBP2020-07-31
Fixed Assets
91,025 GBP2021-07-31
134,193 GBP2020-07-31
Total Inventories
6,000 GBP2021-07-31
6,000 GBP2020-07-31
Debtors
85,809 GBP2021-07-31
94,915 GBP2020-07-31
Cash at bank and in hand
773 GBP2021-07-31
6 GBP2020-07-31
Current Assets
92,582 GBP2021-07-31
100,921 GBP2020-07-31
Net Current Assets/Liabilities
-193,983 GBP2021-07-31
-200,910 GBP2020-07-31
Net Assets/Liabilities
-102,958 GBP2021-07-31
-66,717 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
-103,958 GBP2021-07-31
-67,717 GBP2020-07-31
Equity
-102,958 GBP2021-07-31
-66,717 GBP2020-07-31
Intangible Assets - Gross Cost
Goodwill
110,722 GBP2021-07-31
110,722 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,288 GBP2021-07-31
22,144 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,144 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
66,434 GBP2021-07-31
88,578 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,081 GBP2021-07-31
20,081 GBP2020-07-31
Plant and equipment
19,512 GBP2021-07-31
19,512 GBP2020-07-31
Motor vehicles
33,875 GBP2021-07-31
39,544 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
73,468 GBP2021-07-31
79,137 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,669 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-5,669 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,032 GBP2021-07-31
4,024 GBP2020-07-31
Plant and equipment
14,604 GBP2021-07-31
9,726 GBP2020-07-31
Motor vehicles
28,241 GBP2021-07-31
19,772 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,877 GBP2021-07-31
33,522 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,008 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
4,878 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
8,469 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,355 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
14,049 GBP2021-07-31
16,057 GBP2020-07-31
Plant and equipment
4,908 GBP2021-07-31
9,786 GBP2020-07-31
Motor vehicles
5,634 GBP2021-07-31
19,772 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,807 GBP2021-07-31
92,381 GBP2020-07-31
Other Debtors
Amounts falling due within one year
6,002 GBP2021-07-31
2,534 GBP2020-07-31
Debtors
Amounts falling due within one year
85,809 GBP2021-07-31
94,915 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,113 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,759 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,529 GBP2021-07-31
210,649 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,238 GBP2021-07-31
21,509 GBP2020-07-31
Other Creditors
Amounts falling due within one year
34,656 GBP2021-07-31
20,210 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
-18,471 GBP2021-07-31
-7,796 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-07-31
1,500 GBP2020-07-31
Advances or credits given to directors
18,468 GBP2021-07-31
7,798 GBP2020-07-31
Advances or credits made to directors during the period
10,670 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31