Average Number of Employees
42021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
17,305 GBP2022-07-31
23,448 GBP2021-07-31
Total Inventories
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Debtors
22,848 GBP2022-07-31
18,478 GBP2021-07-31
Cash at bank and in hand
26,744 GBP2022-07-31
38,680 GBP2021-07-31
Current Assets
52,092 GBP2022-07-31
59,658 GBP2021-07-31
Creditors
Amounts falling due within one year
46,917 GBP2022-07-31
52,780 GBP2021-07-31
Net Current Assets/Liabilities
5,175 GBP2022-07-31
6,878 GBP2021-07-31
Total Assets Less Current Liabilities
22,480 GBP2022-07-31
30,326 GBP2021-07-31
Creditors
Amounts falling due after one year
14,167 GBP2022-07-31
19,167 GBP2021-07-31
Net Assets/Liabilities
5,913 GBP2022-07-31
7,307 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
5,813 GBP2022-07-31
7,207 GBP2021-07-31
Equity
5,913 GBP2022-07-31
7,307 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Furniture and fittings
20.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,097 GBP2022-07-31
Furniture and fittings
19,281 GBP2022-07-31
Motor vehicles
14,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
61,749 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,114 GBP2022-07-31
8,534 GBP2021-07-31
Furniture and fittings
19,075 GBP2022-07-31
18,984 GBP2021-07-31
Motor vehicles
11,585 GBP2022-07-31
10,448 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,444 GBP2022-07-31
38,301 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,580 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
91 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,137 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
5,983 GBP2022-07-31
10,563 GBP2021-07-31
Furniture and fittings
206 GBP2022-07-31
297 GBP2021-07-31
Motor vehicles
3,410 GBP2022-07-31
4,547 GBP2021-07-31
Other Debtors
22,848 GBP2022-07-31
18,478 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,695 GBP2022-07-31
25,099 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,173 GBP2022-07-31
17,572 GBP2021-07-31
Other Creditors
Amounts falling due within one year
9,049 GBP2022-07-31
5,109 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2022-07-31
19,167 GBP2021-07-31