Property, Plant & Equipment
58,363 GBP2020-07-31
Fixed Assets
58,363 GBP2020-07-31
Total Inventories
1,100 GBP2020-07-31
Debtors
946 GBP2021-07-31
3,162 GBP2020-07-31
Cash at bank and in hand
40,240 GBP2021-07-31
27,093 GBP2020-07-31
Current Assets
41,186 GBP2021-07-31
31,355 GBP2020-07-31
Creditors
Current
34,820 GBP2021-07-31
50,380 GBP2020-07-31
Net Current Assets/Liabilities
6,366 GBP2021-07-31
-19,025 GBP2020-07-31
Total Assets Less Current Liabilities
6,366 GBP2021-07-31
39,338 GBP2020-07-31
Creditors
Non-current
-2,281 GBP2020-07-31
Net Assets/Liabilities
6,366 GBP2021-07-31
34,706 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
6,365 GBP2021-07-31
34,705 GBP2020-07-31
Equity
6,366 GBP2021-07-31
34,706 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,048 GBP2020-07-31
Plant and equipment
3,325 GBP2020-07-31
Furniture and fittings
3,726 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,325 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-3,726 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,060 GBP2020-07-31
Plant and equipment
2,178 GBP2020-07-31
Furniture and fittings
2,231 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,988 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
287 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
421 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,465 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-2,652 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
45,988 GBP2020-07-31
Plant and equipment
1,147 GBP2020-07-31
Furniture and fittings
1,495 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,298 GBP2020-07-31
Computers
183 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
76,580 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,298 GBP2020-08-01 ~ 2021-07-31
Computers
-183 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-76,580 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,610 GBP2020-07-31
Computers
138 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,217 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,422 GBP2020-08-01 ~ 2021-07-31
Computers
11 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,129 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,032 GBP2020-08-01 ~ 2021-07-31
Computers
-149 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,346 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
9,688 GBP2020-07-31
Computers
45 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,262 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,115 GBP2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,147 GBP2020-07-31
Other Debtors
Current
946 GBP2021-07-31
1,634 GBP2020-07-31
Prepayments
Current
1,528 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
946 GBP2021-07-31
3,162 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
1,955 GBP2020-07-31
Trade Creditors/Trade Payables
Current
53 GBP2021-07-31
2,677 GBP2020-07-31
Corporation Tax Payable
Current
4,871 GBP2021-07-31
612 GBP2020-07-31
Other Taxation & Social Security Payable
Current
112 GBP2021-07-31
111 GBP2020-07-31
Accrued Liabilities
Current
1,910 GBP2021-07-31
3,560 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,281 GBP2020-07-31
Between one and five year, hire purchase agreements
2,281 GBP2020-07-31
hire purchase agreements
4,236 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,351 GBP2020-07-31