Average Number of Employees
72020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment
7,096 GBP2021-07-31
8,447 GBP2020-07-31
Fixed Assets
7,096 GBP2021-07-31
8,447 GBP2020-07-31
Total Inventories
22,405 GBP2021-07-31
7,893 GBP2020-07-31
Debtors
148,490 GBP2021-07-31
143,032 GBP2020-07-31
Cash at bank and in hand
2,903 GBP2021-07-31
4,416 GBP2020-07-31
Current Assets
173,798 GBP2021-07-31
155,341 GBP2020-07-31
Net Current Assets/Liabilities
-108,781 GBP2021-07-31
-81,478 GBP2020-07-31
Total Assets Less Current Liabilities
-101,685 GBP2021-07-31
-73,031 GBP2020-07-31
Creditors
Amounts falling due after one year
-37,333 GBP2021-07-31
-8,716 GBP2020-07-31
Net Assets/Liabilities
-139,018 GBP2021-07-31
-81,747 GBP2020-07-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-07-31
Retained earnings (accumulated losses)
-139,218 GBP2021-07-31
-81,947 GBP2020-07-31
Equity
-139,018 GBP2021-07-31
-81,747 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,448 GBP2021-07-31
2,985 GBP2020-07-31
Motor vehicles
19,580 GBP2021-07-31
21,280 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
23,028 GBP2021-07-31
24,265 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-3,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,409 GBP2021-07-31
1,922 GBP2020-07-31
Motor vehicles
13,523 GBP2021-07-31
13,896 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,932 GBP2021-07-31
15,818 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
487 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,020 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,393 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,393 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,039 GBP2021-07-31
1,063 GBP2020-07-31
Motor vehicles
6,057 GBP2021-07-31
7,384 GBP2020-07-31
Trade Debtors/Trade Receivables
65,635 GBP2021-07-31
47,149 GBP2020-07-31
Other Debtors
82,855 GBP2021-07-31
95,883 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,587 GBP2021-07-31
43,317 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,258 GBP2021-07-31
13,281 GBP2020-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
656 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,989 GBP2021-07-31
56,488 GBP2020-07-31
Other Creditors
Amounts falling due within one year
118,089 GBP2021-07-31
123,733 GBP2020-07-31
Amounts falling due after one year
37,333 GBP2021-07-31
8,716 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Class 2 ordinary share
1 shares2020-08-01 ~ 2021-07-31
Class 3 ordinary share
1 shares2020-08-01 ~ 2021-07-31