Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,645 GBP2020-07-31
44,132 GBP2019-07-31
Fixed Assets
34,645 GBP2020-07-31
44,132 GBP2019-07-31
Total Inventories
54,097 GBP2020-07-31
36,683 GBP2019-07-31
Debtors
14,630 GBP2020-07-31
13,850 GBP2019-07-31
Cash at bank and in hand
52,374 GBP2020-07-31
11,592 GBP2019-07-31
Current Assets
121,101 GBP2020-07-31
62,125 GBP2019-07-31
Net Current Assets/Liabilities
42,409 GBP2020-07-31
-63,757 GBP2019-07-31
Total Assets Less Current Liabilities
77,054 GBP2020-07-31
-19,625 GBP2019-07-31
Net Assets/Liabilities
22,237 GBP2020-07-31
-30,478 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
22,137 GBP2020-07-31
-30,578 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,360 GBP2020-07-31
12,645 GBP2019-07-31
Motor vehicles
49,056 GBP2020-07-31
49,056 GBP2019-07-31
Computers
1,007 GBP2020-07-31
1,007 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
63,423 GBP2020-07-31
62,708 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2020-07-31
3,260 GBP2019-07-31
Motor vehicles
23,294 GBP2020-07-31
14,707 GBP2019-07-31
Computers
709 GBP2020-07-31
609 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,778 GBP2020-07-31
18,576 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
8,587 GBP2019-08-01 ~ 2020-07-31
Computers
100 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,202 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
8,585 GBP2020-07-31
9,385 GBP2019-07-31
Motor vehicles
25,762 GBP2020-07-31
34,349 GBP2019-07-31
Computers
298 GBP2020-07-31
398 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
14,630 GBP2020-07-31
13,850 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
6,036 GBP2020-07-31
5,539 GBP2019-07-31
Trade Creditors/Trade Payables
Current
25,782 GBP2020-07-31
40,037 GBP2019-07-31
Other Taxation & Social Security Payable
Current
8,447 GBP2020-07-31
3,967 GBP2019-07-31
Amount of value-added tax that is payable
Current
12,206 GBP2020-07-31
6,118 GBP2019-07-31
Other Creditors
Current
15,000 GBP2020-07-31
15,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
735 GBP2020-07-31
735 GBP2019-07-31
Amounts owed to directors
Current
10,486 GBP2020-07-31
54,486 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,817 GBP2020-07-31
10,853 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,036 GBP2020-07-31
5,539 GBP2019-07-31
Between one and five year
4,817 GBP2020-07-31
10,853 GBP2019-07-31
Minimum gross finance lease payments owing
10,853 GBP2020-07-31
16,392 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
10,853 GBP2020-07-31
16,392 GBP2019-07-31