Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,730 GBP2021-07-31
30,463 GBP2020-07-31
Total Inventories
18,888 GBP2021-07-31
15,555 GBP2020-07-31
Debtors
291 GBP2021-07-31
1,236 GBP2020-07-31
Current Assets
19,179 GBP2021-07-31
16,791 GBP2020-07-31
Creditors
Current
42,401 GBP2021-07-31
32,325 GBP2020-07-31
Net Current Assets/Liabilities
-23,222 GBP2021-07-31
-15,534 GBP2020-07-31
Total Assets Less Current Liabilities
-492 GBP2021-07-31
14,929 GBP2020-07-31
Creditors
Non-current
37,684 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
-38,176 GBP2021-07-31
-35,071 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-38,177 GBP2021-07-31
-35,072 GBP2020-07-31
Equity
-38,176 GBP2021-07-31
-35,071 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,810 GBP2020-07-31
Motor vehicles
34,533 GBP2020-07-31
Computers
754 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
44,097 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,854 GBP2021-07-31
2,202 GBP2020-07-31
Motor vehicles
16,851 GBP2021-07-31
10,958 GBP2020-07-31
Computers
662 GBP2021-07-31
474 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,367 GBP2021-07-31
13,634 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,893 GBP2020-08-01 ~ 2021-07-31
Computers
188 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,733 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,956 GBP2021-07-31
6,608 GBP2020-07-31
Motor vehicles
17,682 GBP2021-07-31
23,575 GBP2020-07-31
Computers
92 GBP2021-07-31
280 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
575 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
291 GBP2021-07-31
661 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
291 GBP2021-07-31
Current, Amounts falling due within one year
1,236 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-07-31
Accrued Liabilities
Current
1,803 GBP2021-07-31
1,800 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2021-07-31
50,000 GBP2020-07-31
Between two and five year, Non-current
27,036 GBP2021-07-31