Property, Plant & Equipment
101,922 GBP2021-07-31
88,433 GBP2020-07-31
Fixed Assets
101,922 GBP2021-07-31
88,433 GBP2020-07-31
Debtors
512,859 GBP2021-07-31
359,340 GBP2020-07-31
Cash at bank and in hand
51,932 GBP2021-07-31
12,128 GBP2020-07-31
Current Assets
564,791 GBP2021-07-31
371,468 GBP2020-07-31
Creditors
-465,159 GBP2021-07-31
-232,770 GBP2020-07-31
Net Current Assets/Liabilities
99,632 GBP2021-07-31
138,698 GBP2020-07-31
Total Assets Less Current Liabilities
201,554 GBP2021-07-31
227,131 GBP2020-07-31
Net Assets/Liabilities
50,757 GBP2021-07-31
119,108 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
50,755 GBP2021-07-31
119,106 GBP2020-07-31
Average Number of Employees
432020-08-01 ~ 2021-07-31
332019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,294 GBP2021-07-31
14,794 GBP2020-07-31
Motor vehicles
95,996 GBP2021-07-31
75,701 GBP2020-07-31
Furniture and fittings
13,090 GBP2021-07-31
13,090 GBP2020-07-31
Computers
7,192 GBP2021-07-31
4,959 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
133,572 GBP2021-07-31
108,544 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,540 GBP2021-07-31
2,489 GBP2020-07-31
Motor vehicles
17,765 GBP2021-07-31
10,470 GBP2020-07-31
Furniture and fittings
6,628 GBP2021-07-31
4,367 GBP2020-07-31
Computers
3,717 GBP2021-07-31
2,785 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,650 GBP2021-07-31
20,111 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
7,295 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
2,261 GBP2020-08-01 ~ 2021-07-31
Computers
932 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
13,754 GBP2021-07-31
12,305 GBP2020-07-31
Motor vehicles
78,231 GBP2021-07-31
65,231 GBP2020-07-31
Furniture and fittings
6,462 GBP2021-07-31
8,723 GBP2020-07-31
Computers
3,475 GBP2021-07-31
2,174 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
430,625 GBP2021-07-31
311,809 GBP2020-07-31
Other Debtors
Current
82,234 GBP2021-07-31
16,429 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,050 GBP2021-07-31
2,900 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
54,251 GBP2021-07-31
31,158 GBP2020-07-31
Corporation Tax Payable
Current
7,930 GBP2020-07-31
Other Taxation & Social Security Payable
Current
62 GBP2021-07-31
7,110 GBP2020-07-31
Amount of value-added tax that is payable
Current
265,148 GBP2021-07-31
181,630 GBP2020-07-31
Other Creditors
Current
58,040 GBP2021-07-31
489 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,370 GBP2021-07-31
1,525 GBP2020-07-31
Amounts owed to directors
Current
8,906 GBP2021-07-31
28 GBP2020-07-31
Creditors
Current
465,159 GBP2021-07-31
232,770 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,215 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
150,797 GBP2021-07-31
106,808 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,050 GBP2021-07-31
2,900 GBP2020-07-31
Between one and five year
1,215 GBP2020-07-31
Minimum gross finance lease payments owing
2,050 GBP2021-07-31
4,115 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
2,050 GBP2021-07-31
4,115 GBP2020-07-31