Average Number of Employees
42020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment
9,644 GBP2021-07-31
6,874 GBP2020-07-31
Total Inventories
30,982 GBP2021-07-31
67,671 GBP2020-07-31
Debtors
228,333 GBP2021-07-31
66,925 GBP2020-07-31
Cash at bank and in hand
31,489 GBP2021-07-31
14,997 GBP2020-07-31
Current Assets
290,804 GBP2021-07-31
149,593 GBP2020-07-31
Creditors
Amounts falling due within one year
244,435 GBP2021-07-31
99,813 GBP2020-07-31
Net Current Assets/Liabilities
46,369 GBP2021-07-31
49,780 GBP2020-07-31
Total Assets Less Current Liabilities
56,013 GBP2021-07-31
56,654 GBP2020-07-31
Creditors
Amounts falling due after one year
49,084 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
5,638 GBP2021-07-31
5,348 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
5,538 GBP2021-07-31
5,248 GBP2020-07-31
Equity
5,638 GBP2021-07-31
5,348 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-08-01 ~ 2021-07-31
Furniture and fittings
20.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Office equipment
20.002020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,437 GBP2021-07-31
4,027 GBP2020-07-31
Furniture and fittings
1,402 GBP2021-07-31
1,006 GBP2020-07-31
Motor vehicles
7,795 GBP2021-07-31
3,800 GBP2020-07-31
Office equipment
395 GBP2021-07-31
249 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
15,029 GBP2021-07-31
9,082 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,550 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-3,550 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114 GBP2021-07-31
1,007 GBP2020-07-31
Furniture and fittings
481 GBP2021-07-31
201 GBP2020-07-31
Motor vehicles
2,661 GBP2021-07-31
950 GBP2020-07-31
Office equipment
129 GBP2021-07-31
50 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,385 GBP2021-07-31
2,208 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
280 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,711 GBP2020-08-01 ~ 2021-07-31
Office equipment
79 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,323 GBP2021-07-31
3,020 GBP2020-07-31
Furniture and fittings
921 GBP2021-07-31
805 GBP2020-07-31
Motor vehicles
5,134 GBP2021-07-31
2,850 GBP2020-07-31
Office equipment
266 GBP2021-07-31
199 GBP2020-07-31
Trade Debtors/Trade Receivables
11,473 GBP2021-07-31
4,995 GBP2020-07-31
Amounts owed by group undertakings and participating interests
26,742 GBP2021-07-31
9,901 GBP2020-07-31
Other Debtors
190,118 GBP2021-07-31
52,029 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,153 GBP2021-07-31
42,413 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
64,083 GBP2021-07-31
24,626 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,335 GBP2021-07-31
27,380 GBP2020-07-31
Other Creditors
Amounts falling due within one year
4,864 GBP2021-07-31
5,394 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,084 GBP2021-07-31
50,000 GBP2020-07-31