Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
392 GBP2021-07-31
1,673 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,706 GBP2021-07-31
47,641 GBP2020-07-31
Computers
1,640 GBP2021-07-31
901 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,946 GBP2020-08-01 ~ 2021-07-31
Computers
-260 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,647 GBP2021-07-31
1,272 GBP2020-07-31
Computers
586 GBP2021-07-31
438 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,345 GBP2020-08-01 ~ 2021-07-31
Computers
148 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,970 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
32,059 GBP2021-07-31
46,369 GBP2020-07-31
Computers
1,054 GBP2021-07-31
463 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
22,015 GBP2021-07-31
7,109 GBP2020-07-31
Prepayments/Accrued Income
Current
14,232 GBP2021-07-31
7,639 GBP2020-07-31
Other Debtors
Current
7,485 GBP2021-07-31
1,487 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,438 GBP2021-07-31
442 GBP2020-07-31
Amounts owed by directors
Current
12,991 GBP2021-07-31
13,307 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
15,488 GBP2021-07-31
5,664 GBP2020-07-31
Trade Creditors/Trade Payables
Current
55,576 GBP2021-07-31
4,976 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
1,067 GBP2021-07-31
2,200 GBP2020-07-31
Corporation Tax Payable
Current
13,999 GBP2021-07-31
2,284 GBP2020-07-31
Amount of value-added tax that is payable
Current
9,213 GBP2021-07-31
1,935 GBP2020-07-31
Creditors
Current
111,827 GBP2021-07-31
24,693 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,140 GBP2021-07-31
36,412 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
42,216 GBP2021-07-31
41,800 GBP2020-07-31
Other Creditors
Non-current
2,880 GBP2021-07-31
5,040 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,694 GBP2021-07-31
4,936 GBP2020-07-31
Between one and five year
11,663 GBP2021-07-31
37,810 GBP2020-07-31