Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,462 GBP2020-07-31
127,481 GBP2019-07-31
Total Inventories
20,700 GBP2020-07-31
20,700 GBP2019-07-31
Debtors
104,375 GBP2020-07-31
66,072 GBP2019-07-31
Cash at bank and in hand
150 GBP2020-07-31
100 GBP2019-07-31
Current Assets
125,225 GBP2020-07-31
89,322 GBP2019-07-31
Creditors
Current
160,297 GBP2020-07-31
122,728 GBP2019-07-31
Net Current Assets/Liabilities
-35,072 GBP2020-07-31
-33,406 GBP2019-07-31
Total Assets Less Current Liabilities
70,390 GBP2020-07-31
94,075 GBP2019-07-31
Net Assets/Liabilities
-45,400 GBP2020-07-31
1,362 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-45,500 GBP2020-07-31
1,262 GBP2019-07-31
Equity
-45,400 GBP2020-07-31
1,362 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,605 GBP2020-07-31
95,219 GBP2019-07-31
Motor vehicles
58,626 GBP2020-07-31
63,337 GBP2019-07-31
Computers
7,388 GBP2020-07-31
7,121 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
157,619 GBP2020-07-31
165,677 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,845 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-26,792 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-55,637 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,626 GBP2020-07-31
25,137 GBP2019-07-31
Motor vehicles
14,166 GBP2020-07-31
10,146 GBP2019-07-31
Computers
5,365 GBP2020-07-31
2,913 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,157 GBP2020-07-31
38,196 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,591 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
14,525 GBP2019-08-01 ~ 2020-07-31
Computers
2,452 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,568 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,102 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-10,505 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,607 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
58,979 GBP2020-07-31
70,082 GBP2019-07-31
Motor vehicles
44,460 GBP2020-07-31
53,191 GBP2019-07-31
Computers
2,023 GBP2020-07-31
4,208 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,010 GBP2020-07-31
25,234 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
88,365 GBP2020-07-31
40,838 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
104,375 GBP2020-07-31
66,072 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
46,197 GBP2020-07-31
25,211 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
11,471 GBP2020-07-31
15,096 GBP2019-07-31
Trade Creditors/Trade Payables
Current
51,165 GBP2020-07-31
41,107 GBP2019-07-31
Other Taxation & Social Security Payable
Current
49,155 GBP2020-07-31
38,692 GBP2019-07-31
Other Creditors
Current
2,309 GBP2020-07-31
2,622 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,877 GBP2020-07-31
48,230 GBP2019-07-31
Other Creditors
Non-current
26,875 GBP2020-07-31
26,875 GBP2019-07-31