Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
66,041 GBP2021-07-31
96,439 GBP2020-07-31
Total Inventories
60,127 GBP2021-07-31
47,498 GBP2020-07-31
Debtors
72,412 GBP2021-07-31
56,072 GBP2020-07-31
Cash at bank and in hand
37,194 GBP2021-07-31
16,040 GBP2020-07-31
Current Assets
169,733 GBP2021-07-31
119,610 GBP2020-07-31
Creditors
Current
78,402 GBP2021-07-31
35,276 GBP2020-07-31
Net Current Assets/Liabilities
91,331 GBP2021-07-31
84,334 GBP2020-07-31
Total Assets Less Current Liabilities
157,372 GBP2021-07-31
180,773 GBP2020-07-31
Net Assets/Liabilities
8,658 GBP2021-07-31
7,935 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
8,657 GBP2021-07-31
7,934 GBP2020-07-31
Equity
8,658 GBP2021-07-31
7,935 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,535 GBP2021-07-31
13,535 GBP2020-07-31
Motor vehicles
103,427 GBP2021-07-31
119,369 GBP2020-07-31
Computers
1,614 GBP2021-07-31
1,298 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
118,576 GBP2021-07-31
134,202 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,987 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-31,987 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2021-07-31
333 GBP2020-07-31
Motor vehicles
48,543 GBP2021-07-31
37,358 GBP2020-07-31
Computers
533 GBP2021-07-31
72 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,535 GBP2021-07-31
37,763 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
17,849 GBP2020-08-01 ~ 2021-07-31
Computers
461 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,436 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,664 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,664 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
10,076 GBP2021-07-31
13,202 GBP2020-07-31
Motor vehicles
54,884 GBP2021-07-31
82,011 GBP2020-07-31
Computers
1,081 GBP2021-07-31
1,226 GBP2020-07-31
Merchandise
60,127 GBP2021-07-31
47,498 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
70,569 GBP2021-07-31
54,984 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
72,412 GBP2021-07-31
Amounts falling due within one year, Current
56,072 GBP2020-07-31
Corporation Tax Payable
Current
4,182 GBP2021-07-31
Other Creditors
Current
42,855 GBP2021-07-31
26,817 GBP2020-07-31
Accrued Liabilities
Current
3,488 GBP2021-07-31
901 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
86,166 GBP2021-07-31
110,969 GBP2020-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,548 GBP2021-07-31
11,869 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
20,723 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-08-01 ~ 2021-07-31