Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
31,438 GBP2021-07-31
40,276 GBP2020-07-31
Debtors
4,399 GBP2021-07-31
10,502 GBP2020-07-31
Cash at bank and in hand
12,053 GBP2021-07-31
12,766 GBP2020-07-31
Current Assets
16,452 GBP2021-07-31
23,268 GBP2020-07-31
Creditors
Amounts falling due within one year
12,372 GBP2021-07-31
9,267 GBP2020-07-31
Net Current Assets/Liabilities
4,080 GBP2021-07-31
14,001 GBP2020-07-31
Total Assets Less Current Liabilities
35,518 GBP2021-07-31
54,277 GBP2020-07-31
Creditors
Amounts falling due after one year
30,556 GBP2021-07-31
39,192 GBP2020-07-31
Net Assets/Liabilities
4,962 GBP2021-07-31
15,085 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
4,862 GBP2021-07-31
14,985 GBP2020-07-31
Equity
4,962 GBP2021-07-31
15,085 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
579 GBP2021-07-31
579 GBP2020-07-31
Motor vehicles
78,845 GBP2021-07-31
78,845 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
58,438 GBP2021-07-31
56,830 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2021-07-31
396 GBP2020-07-31
Motor vehicles
38,502 GBP2021-07-31
29,062 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,000 GBP2021-07-31
16,554 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
9,440 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,446 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
137 GBP2021-07-31
183 GBP2020-07-31
Motor vehicles
40,343 GBP2021-07-31
49,783 GBP2020-07-31
Trade Debtors/Trade Receivables
4,065 GBP2021-07-31
4,600 GBP2020-07-31
Other Debtors
334 GBP2021-07-31
5,902 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
6,004 GBP2021-07-31
3,195 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,043 GBP2021-07-31
5,829 GBP2020-07-31
Other Creditors
Amounts falling due within one year
1,325 GBP2021-07-31
243 GBP2020-07-31
Amounts falling due after one year
30,556 GBP2021-07-31
39,192 GBP2020-07-31
Advances or credits given to directors
-449 GBP2021-07-31
5,568 GBP2020-07-31
5,000 GBP2019-07-31
Advances or credits made to directors during the period
-6,017 GBP2020-08-01 ~ 2021-07-31
568 GBP2019-08-01 ~ 2020-07-31