Property, Plant & Equipment
15,955 GBP2021-07-31
19,458 GBP2020-07-31
Debtors
20,463 GBP2021-07-31
25,182 GBP2020-07-31
Cash at bank and in hand
2 GBP2021-07-31
880 GBP2020-07-31
Current Assets
20,465 GBP2021-07-31
26,062 GBP2020-07-31
Net Current Assets/Liabilities
17,158 GBP2021-07-31
-7,003 GBP2020-07-31
Total Assets Less Current Liabilities
33,113 GBP2021-07-31
12,455 GBP2020-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-07-31
Net Assets/Liabilities
-16,887 GBP2021-07-31
12,455 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-16,987 GBP2021-07-31
12,355 GBP2020-07-31
Equity
-16,887 GBP2021-07-31
12,455 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,100 GBP2021-07-31
24,100 GBP2020-07-31
Motor vehicles
4,673 GBP2021-07-31
4,673 GBP2020-07-31
Computers
745 GBP2021-07-31
745 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
29,518 GBP2021-07-31
29,518 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,058 GBP2021-07-31
8,195 GBP2020-07-31
Motor vehicles
2,097 GBP2021-07-31
1,531 GBP2020-07-31
Computers
408 GBP2021-07-31
334 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,563 GBP2021-07-31
10,060 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
566 GBP2020-08-01 ~ 2021-07-31
Computers
74 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
13,042 GBP2021-07-31
15,905 GBP2020-07-31
Motor vehicles
2,576 GBP2021-07-31
3,142 GBP2020-07-31
Computers
337 GBP2021-07-31
411 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
20,463 GBP2021-07-31
25,180 GBP2020-07-31
Other Debtors
Amounts falling due within one year
2 GBP2020-07-31
Debtors
Amounts falling due within one year
20,463 GBP2021-07-31
25,182 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-868 GBP2021-07-31
20,282 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,075 GBP2021-07-31
1,828 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
9,155 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2021-07-31
1,800 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31