Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Intangible Assets
240,125 GBP2021-07-31
254,250 GBP2020-07-31
Property, Plant & Equipment
98,540 GBP2021-07-31
107,910 GBP2020-07-31
Fixed Assets
338,665 GBP2021-07-31
362,160 GBP2020-07-31
Total Inventories
25,693 GBP2021-07-31
29,975 GBP2020-07-31
Debtors
8,688 GBP2021-07-31
15,042 GBP2020-07-31
Cash at bank and in hand
87,742 GBP2021-07-31
121,119 GBP2020-07-31
Current Assets
122,123 GBP2021-07-31
166,136 GBP2020-07-31
Creditors
Current
155,362 GBP2021-07-31
164,134 GBP2020-07-31
Net Current Assets/Liabilities
-33,239 GBP2021-07-31
2,002 GBP2020-07-31
Total Assets Less Current Liabilities
305,426 GBP2021-07-31
364,162 GBP2020-07-31
Net Assets/Liabilities
65,547 GBP2021-07-31
51,986 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
65,447 GBP2021-07-31
51,886 GBP2020-07-31
Equity
65,547 GBP2021-07-31
51,986 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
282,500 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,375 GBP2021-07-31
28,250 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,125 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
240,125 GBP2021-07-31
254,250 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,623 GBP2021-07-31
50,623 GBP2020-07-31
Furniture and fittings
21,640 GBP2021-07-31
21,640 GBP2020-07-31
Motor vehicles
81,598 GBP2021-07-31
66,548 GBP2020-07-31
Computers
5,958 GBP2021-07-31
5,958 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
159,819 GBP2021-07-31
144,769 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,773 GBP2021-07-31
15,183 GBP2020-07-31
Furniture and fittings
12,830 GBP2021-07-31
8,500 GBP2020-07-31
Motor vehicles
22,788 GBP2021-07-31
11,478 GBP2020-07-31
Computers
2,888 GBP2021-07-31
1,698 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,279 GBP2021-07-31
36,859 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,590 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
4,330 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
11,460 GBP2020-08-01 ~ 2021-07-31
Computers
1,190 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,570 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
27,850 GBP2021-07-31
35,440 GBP2020-07-31
Furniture and fittings
8,810 GBP2021-07-31
13,140 GBP2020-07-31
Motor vehicles
58,810 GBP2021-07-31
55,070 GBP2020-07-31
Computers
3,070 GBP2021-07-31
4,260 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,337 GBP2021-07-31
41,337 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,537 GBP2021-07-31
10,387 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,850 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,800 GBP2021-07-31
30,950 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
8,688 GBP2021-07-31
15,042 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
23,429 GBP2021-07-31
39,804 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,291 GBP2021-07-31
12,644 GBP2020-07-31
Trade Creditors/Trade Payables
Current
55,333 GBP2021-07-31
74,782 GBP2020-07-31
Other Taxation & Social Security Payable
Current
19,359 GBP2021-07-31
10,554 GBP2020-07-31
Other Creditors
Current
52,950 GBP2021-07-31
26,350 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
79,988 GBP2021-07-31
170,683 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
828 GBP2021-07-31
5,119 GBP2020-07-31
Other Creditors
Non-current
140,340 GBP2021-07-31
115,871 GBP2020-07-31
Bank Borrowings
Secured
103,417 GBP2021-07-31
210,487 GBP2020-07-31
Total Borrowings
Secured
108,536 GBP2021-07-31
228,250 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31