Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
170 GBP2021-07-31
170 GBP2020-07-31
Property, Plant & Equipment
39,379 GBP2021-07-31
25,975 GBP2020-07-31
Fixed Assets
39,549 GBP2021-07-31
26,145 GBP2020-07-31
Debtors
34,813 GBP2021-07-31
27,764 GBP2020-07-31
Cash at bank and in hand
28,964 GBP2021-07-31
18,783 GBP2020-07-31
Current Assets
63,777 GBP2021-07-31
46,547 GBP2020-07-31
Creditors
Current
110,963 GBP2021-07-31
22,744 GBP2020-07-31
Net Current Assets/Liabilities
-47,186 GBP2021-07-31
23,803 GBP2020-07-31
Total Assets Less Current Liabilities
-7,637 GBP2021-07-31
49,948 GBP2020-07-31
Creditors
Non-current
28,360 GBP2021-07-31
19,229 GBP2020-07-31
Net Assets/Liabilities
-35,997 GBP2021-07-31
30,719 GBP2020-07-31
Equity
Called up share capital
500 GBP2021-07-31
500 GBP2020-07-31
Retained earnings (accumulated losses)
-36,497 GBP2021-07-31
30,219 GBP2020-07-31
Equity
-35,997 GBP2021-07-31
30,719 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2021-07-31
170 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,565 GBP2021-07-31
1,961 GBP2020-07-31
Motor vehicles
45,562 GBP2021-07-31
25,512 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
52,127 GBP2021-07-31
27,473 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,362 GBP2021-07-31
436 GBP2020-07-31
Motor vehicles
11,386 GBP2021-07-31
1,062 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,748 GBP2021-07-31
1,498 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
10,324 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
5,203 GBP2021-07-31
1,525 GBP2020-07-31
Motor vehicles
34,176 GBP2021-07-31
24,450 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,324 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,176 GBP2021-07-31
Under hire purchased contracts or finance leases, Motor vehicles
24,450 GBP2020-07-31
Other Debtors
Current
2,267 GBP2021-07-31
6,805 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
16,538 GBP2021-07-31
5,793 GBP2020-07-31
Prepayments
Current
763 GBP2021-07-31
3,840 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
34,813 GBP2021-07-31
Amounts falling due within one year, Current
27,764 GBP2020-07-31
Other Remaining Borrowings
Current
13,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
7,094 GBP2021-07-31
3,487 GBP2020-07-31
Trade Creditors/Trade Payables
Current
65,902 GBP2021-07-31
319 GBP2020-07-31
Corporation Tax Payable
Current
956 GBP2021-07-31
956 GBP2020-07-31
Other Taxation & Social Security Payable
Current
9,577 GBP2021-07-31
3,548 GBP2020-07-31
Other Creditors
Current
12,484 GBP2021-07-31
13,484 GBP2020-07-31
Accrued Liabilities
Current
1,950 GBP2021-07-31
950 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,360 GBP2021-07-31
19,229 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-07-31