Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,519 GBP2020-07-31
41,212 GBP2019-07-31
Total Inventories
21,053 GBP2020-07-31
216,783 GBP2019-07-31
Debtors
5,228,869 GBP2020-07-31
3,086,895 GBP2019-07-31
Cash at bank and in hand
110,184 GBP2020-07-31
1,735,614 GBP2019-07-31
Current Assets
5,360,106 GBP2020-07-31
5,039,292 GBP2019-07-31
Net Current Assets/Liabilities
480,854 GBP2020-07-31
418,138 GBP2019-07-31
Total Assets Less Current Liabilities
529,373 GBP2020-07-31
459,350 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-67,786 GBP2020-07-31
-29,161 GBP2019-07-31
Net Assets/Liabilities
461,587 GBP2020-07-31
430,189 GBP2019-07-31
Equity
Called up share capital
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
461,387 GBP2020-07-31
429,989 GBP2019-07-31
Equity
461,587 GBP2020-07-31
430,189 GBP2019-07-31
Average Number of Employees
242019-08-01 ~ 2020-07-31
202018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,510 GBP2020-07-31
33,450 GBP2019-07-31
Other
21,500 GBP2020-07-31
21,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
83,010 GBP2020-07-31
54,950 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,741 GBP2020-07-31
8,363 GBP2019-07-31
Other
10,750 GBP2020-07-31
5,375 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,491 GBP2020-07-31
13,738 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,378 GBP2019-08-01 ~ 2020-07-31
Other
5,375 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,753 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
37,769 GBP2020-07-31
25,087 GBP2019-07-31
Other
10,750 GBP2020-07-31
16,125 GBP2019-07-31
Value of work in progress
16,053 GBP2020-07-31
211,783 GBP2019-07-31
Other types of inventories not specified separately
5,000 GBP2020-07-31
5,000 GBP2019-07-31
Trade Debtors/Trade Receivables
3,413,707 GBP2020-07-31
2,058,804 GBP2019-07-31
Other Debtors
1,815,162 GBP2020-07-31
1,028,091 GBP2019-07-31
Debtors
Current
5,228,869 GBP2020-07-31
3,086,895 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
161,375 GBP2020-07-31
11,375 GBP2019-07-31
Trade Creditors/Trade Payables
3,002,753 GBP2020-07-31
2,608,358 GBP2019-07-31
Taxation/Social Security Payable
98,524 GBP2020-07-31
276,141 GBP2019-07-31
Other Creditors
1,616,600 GBP2020-07-31
1,725,280 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
67,786 GBP2020-07-31
29,161 GBP2019-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-07-31
Total Borrowings
Non-current
67,786 GBP2020-07-31
29,161 GBP2019-07-31
Other Remaining Borrowings
Current
150,000 GBP2020-07-31
Total Borrowings
Current
161,375 GBP2020-07-31
11,375 GBP2019-07-31