Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
46,871 GBP2020-07-31
43,249 GBP2019-07-31
Debtors
672,142 GBP2020-07-31
575,038 GBP2019-07-31
Cash at bank and in hand
400 GBP2020-07-31
18,399 GBP2019-07-31
Current Assets
672,542 GBP2020-07-31
593,437 GBP2019-07-31
Creditors
Amounts falling due within one year
592,622 GBP2020-07-31
530,515 GBP2019-07-31
Net Current Assets/Liabilities
79,920 GBP2020-07-31
62,922 GBP2019-07-31
Total Assets Less Current Liabilities
126,791 GBP2020-07-31
106,171 GBP2019-07-31
Creditors
Amounts falling due after one year
114,560 GBP2020-07-31
3,776 GBP2019-07-31
Net Assets/Liabilities
3,326 GBP2020-07-31
94,178 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
3,325 GBP2020-07-31
94,177 GBP2019-07-31
Equity
3,326 GBP2020-07-31
94,178 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-08-01 ~ 2020-07-31
Motor vehicles
0.252019-08-01 ~ 2020-07-31
Office equipment
0.252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,372 GBP2020-07-31
9,122 GBP2019-07-31
Motor vehicles
77,903 GBP2020-07-31
58,908 GBP2019-07-31
Office equipment
5,400 GBP2020-07-31
5,400 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
92,675 GBP2020-07-31
73,430 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,145 GBP2020-07-31
3,737 GBP2019-07-31
Motor vehicles
37,303 GBP2020-07-31
23,769 GBP2019-07-31
Office equipment
3,356 GBP2020-07-31
2,675 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,804 GBP2020-07-31
30,181 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
13,534 GBP2019-08-01 ~ 2020-07-31
Office equipment
681 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,623 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
4,227 GBP2020-07-31
5,385 GBP2019-07-31
Motor vehicles
40,600 GBP2020-07-31
35,139 GBP2019-07-31
Office equipment
2,044 GBP2020-07-31
2,725 GBP2019-07-31
Trade Debtors/Trade Receivables
80,630 GBP2020-07-31
160,447 GBP2019-07-31
Other Debtors
591,512 GBP2020-07-31
414,591 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,874 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,195 GBP2020-07-31
53,818 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359,724 GBP2020-07-31
455,795 GBP2019-07-31
Other Creditors
Amounts falling due within one year
21,829 GBP2020-07-31
20,902 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
14,560 GBP2020-07-31
3,776 GBP2019-07-31