Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,798 GBP2021-07-31
19,874 GBP2020-07-31
Total Inventories
2,075 GBP2021-07-31
1,175 GBP2020-07-31
Debtors
21,915 GBP2021-07-31
18,249 GBP2020-07-31
Cash at bank and in hand
7,815 GBP2021-07-31
493 GBP2020-07-31
Current Assets
31,805 GBP2021-07-31
19,917 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-40,406 GBP2021-07-31
-30,984 GBP2020-07-31
Net Current Assets/Liabilities
-8,601 GBP2021-07-31
-11,067 GBP2020-07-31
Total Assets Less Current Liabilities
30,197 GBP2021-07-31
8,807 GBP2020-07-31
Net Assets/Liabilities
4,194 GBP2021-07-31
6,374 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
4,094 GBP2021-07-31
6,373 GBP2020-07-31
Equity
4,194 GBP2021-07-31
6,374 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,777 GBP2021-07-31
25,958 GBP2020-07-31
Furniture and fittings
541 GBP2021-07-31
541 GBP2020-07-31
Motor vehicles
31,245 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
60,563 GBP2021-07-31
26,499 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,684 GBP2021-07-31
6,490 GBP2020-07-31
Furniture and fittings
270 GBP2021-07-31
135 GBP2020-07-31
Motor vehicles
7,811 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,765 GBP2021-07-31
6,625 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,194 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
135 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
7,811 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,140 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
15,093 GBP2021-07-31
19,468 GBP2020-07-31
Furniture and fittings
271 GBP2021-07-31
406 GBP2020-07-31
Motor vehicles
23,434 GBP2021-07-31
0 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
21,915 GBP2021-07-31
14,795 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-07-31
1,605 GBP2020-07-31
Other Debtors
Amounts falling due within one year
0 GBP2021-07-31
1,849 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
21,915 GBP2021-07-31
18,249 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
2,962 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
29,064 GBP2021-07-31
19,605 GBP2020-07-31
Corporation Tax Payable
Current
10 GBP2021-07-31
0 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,650 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Current
2,720 GBP2021-07-31
11,379 GBP2020-07-31
Creditors
Current
40,406 GBP2021-07-31
30,984 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
18,631 GBP2021-07-31
0 GBP2020-07-31