Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,115 GBP2021-07-31
Fixed Assets
46,115 GBP2021-07-31
Total Inventories
55,432 GBP2021-07-31
4,253 GBP2020-07-31
Debtors
376,064 GBP2021-07-31
218,989 GBP2020-07-31
Cash at bank and in hand
23,139 GBP2021-07-31
58,998 GBP2020-07-31
Current Assets
454,635 GBP2021-07-31
282,240 GBP2020-07-31
Creditors
-372,374 GBP2021-07-31
-179,277 GBP2020-07-31
Net Current Assets/Liabilities
82,261 GBP2021-07-31
102,963 GBP2020-07-31
Total Assets Less Current Liabilities
128,376 GBP2021-07-31
102,963 GBP2020-07-31
Net Assets/Liabilities
43,235 GBP2021-07-31
3,461 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
43,233 GBP2021-07-31
3,459 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
52019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,446 GBP2021-07-31
Motor vehicles
31,745 GBP2021-07-31
Furniture and fittings
3,368 GBP2021-07-31
Computers
7,440 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
49,999 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,302 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
169 GBP2020-08-01 ~ 2021-07-31
Computers
917 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
496 GBP2021-07-31
Motor vehicles
2,302 GBP2021-07-31
Furniture and fittings
169 GBP2021-07-31
Computers
917 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884 GBP2021-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,950 GBP2021-07-31
Motor vehicles
29,443 GBP2021-07-31
Furniture and fittings
3,199 GBP2021-07-31
Computers
6,523 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
225,364 GBP2021-07-31
106,751 GBP2020-07-31
Trade Creditors/Trade Payables
Current
153,250 GBP2021-07-31
27,214 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
19,900 GBP2021-07-31
Creditors
Current
372,374 GBP2021-07-31
179,277 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
76,285 GBP2021-07-31
99,502 GBP2020-07-31