Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2020-07-31
Property, Plant & Equipment
14,346 GBP2021-07-31
16,341 GBP2020-07-31
Fixed Assets
14,346 GBP2021-07-31
18,341 GBP2020-07-31
Total Inventories
18,500 GBP2021-07-31
15,000 GBP2020-07-31
Debtors
32,888 GBP2021-07-31
3,069 GBP2020-07-31
Cash at bank and in hand
11,606 GBP2021-07-31
41,979 GBP2020-07-31
Current Assets
62,994 GBP2021-07-31
60,048 GBP2020-07-31
Creditors
Current
35,979 GBP2021-07-31
19,074 GBP2020-07-31
Net Current Assets/Liabilities
27,015 GBP2021-07-31
40,974 GBP2020-07-31
Total Assets Less Current Liabilities
41,361 GBP2021-07-31
59,315 GBP2020-07-31
Net Assets/Liabilities
1,904 GBP2021-07-31
7,470 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,804 GBP2021-07-31
7,370 GBP2020-07-31
Equity
1,904 GBP2021-07-31
7,470 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-07-31
8,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
2,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,621 GBP2021-07-31
2,764 GBP2020-07-31
Motor vehicles
24,620 GBP2021-07-31
24,620 GBP2020-07-31
Computers
2,859 GBP2021-07-31
1,868 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
32,100 GBP2021-07-31
29,252 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748 GBP2021-07-31
1,204 GBP2020-07-31
Motor vehicles
14,233 GBP2021-07-31
10,771 GBP2020-07-31
Computers
1,773 GBP2021-07-31
936 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,754 GBP2021-07-31
12,911 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
3,462 GBP2020-08-01 ~ 2021-07-31
Computers
837 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2021-07-31
1,560 GBP2020-07-31
Motor vehicles
10,387 GBP2021-07-31
13,849 GBP2020-07-31
Computers
1,086 GBP2021-07-31
932 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
19,000 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
2,194 GBP2020-07-31
Prepayments/Accrued Income
Current
875 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
32,888 GBP2021-07-31
Amounts falling due within one year, Current
3,069 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
12,078 GBP2021-07-31
5,586 GBP2020-07-31
Trade Creditors/Trade Payables
Current
15,572 GBP2021-07-31
6,407 GBP2020-07-31
Corporation Tax Payable
Current
12 GBP2021-07-31
1,993 GBP2020-07-31
Other Taxation & Social Security Payable
Current
86 GBP2020-07-31
Other Creditors
Current
91 GBP2021-07-31
80 GBP2020-07-31
Accrued Liabilities
Current
4,538 GBP2021-07-31
4,314 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,392 GBP2021-07-31
Non-current, Between one and two years
41,729 GBP2020-07-31
More than five year, Non-current
7,340 GBP2021-07-31