Property, Plant & Equipment
247,437 GBP2021-05-31
114,210 GBP2020-07-31
Total Inventories
56,495 GBP2021-05-31
27,328 GBP2020-07-31
Debtors
111,321 GBP2021-05-31
73,370 GBP2020-07-31
Cash at bank and in hand
19,499 GBP2021-05-31
2,728 GBP2020-07-31
Current Assets
187,315 GBP2021-05-31
103,426 GBP2020-07-31
Net Current Assets/Liabilities
30,003 GBP2021-05-31
22,609 GBP2020-07-31
Total Assets Less Current Liabilities
277,440 GBP2021-05-31
136,819 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-221,897 GBP2021-05-31
-103,654 GBP2020-07-31
Net Assets/Liabilities
55,543 GBP2021-05-31
33,165 GBP2020-07-31
Equity
Called up share capital
300 GBP2021-05-31
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
55,243 GBP2021-05-31
32,965 GBP2020-07-31
20,937 GBP2019-07-31
Equity
55,543 GBP2021-05-31
33,165 GBP2020-07-31
21,137 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
22,278 GBP2020-08-01 ~ 2021-05-31
48,375 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
22,278 GBP2020-08-01 ~ 2021-05-31
48,375 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,278 GBP2020-08-01 ~ 2021-05-31
48,375 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
22,278 GBP2020-08-01 ~ 2021-05-31
48,375 GBP2019-08-01 ~ 2020-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-08-01 ~ 2021-05-31
Issue of Equity Instruments
100 GBP2020-08-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,347 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-36,347 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-05-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,500 GBP2021-05-31
110,210 GBP2020-07-31
Other
140,500 GBP2021-05-31
4,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
274,930 GBP2021-05-31
114,210 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,210 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-60,210 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,930 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,893 GBP2020-08-01 ~ 2021-05-31
Motor vehicles
11,550 GBP2020-08-01 ~ 2021-05-31
Other
14,050 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,493 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,893 GBP2021-05-31
Motor vehicles
11,550 GBP2021-05-31
Other
14,050 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,493 GBP2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,037 GBP2021-05-31
Motor vehicles
103,950 GBP2021-05-31
110,210 GBP2020-07-31
Other
126,450 GBP2021-05-31
4,000 GBP2020-07-31
Value of work in progress
31,500 GBP2021-05-31
Other types of inventories not specified separately
24,995 GBP2021-05-31
27,328 GBP2020-07-31
Trade Debtors/Trade Receivables
3,953 GBP2021-05-31
51,674 GBP2020-07-31
Other Debtors
107,368 GBP2021-05-31
21,696 GBP2020-07-31
Debtors
Current
111,321 GBP2021-05-31
73,370 GBP2020-07-31
Taxation/Social Security Payable
5,989 GBP2021-05-31
20,574 GBP2020-07-31
Other Creditors
151,323 GBP2021-05-31
60,243 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
221,897 GBP2021-05-31
103,654 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-05-31
200 shares2020-07-31
Other Remaining Borrowings
Non-current
126,000 GBP2021-05-31
50,000 GBP2020-07-31
Total Borrowings
Non-current
221,897 GBP2021-05-31
103,654 GBP2020-07-31
Director Remuneration
18,000 GBP2020-08-01 ~ 2021-05-31
18,103 GBP2019-08-01 ~ 2020-07-31