Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,732 GBP2021-03-31
12,014 GBP2020-07-31
Cash at bank and in hand
65,684 GBP2021-03-31
789 GBP2020-07-31
Net Current Assets/Liabilities
46,706 GBP2021-03-31
-29,640 GBP2020-07-31
Total Assets Less Current Liabilities
72,438 GBP2021-03-31
-17,626 GBP2020-07-31
Net Assets/Liabilities
20,813 GBP2021-03-31
-20,824 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
20,713 GBP2021-03-31
-20,924 GBP2020-07-31
Equity
20,813 GBP2021-03-31
-20,824 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-03-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2021-03-31
500 GBP2020-07-31
Plant and equipment
26,480 GBP2021-03-31
5,333 GBP2020-07-31
Vehicles
10,093 GBP2021-03-31
10,093 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
37,073 GBP2021-03-31
15,926 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166 GBP2021-03-31
107 GBP2020-07-31
Plant and equipment
8,070 GBP2021-03-31
1,933 GBP2020-07-31
Vehicles
3,105 GBP2021-03-31
1,872 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,341 GBP2021-03-31
3,912 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59 GBP2020-08-01 ~ 2021-03-31
Plant and equipment
6,137 GBP2020-08-01 ~ 2021-03-31
Vehicles
1,233 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,429 GBP2020-08-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
334 GBP2021-03-31
393 GBP2020-07-31
Plant and equipment
18,410 GBP2021-03-31
3,400 GBP2020-07-31
Vehicles
6,988 GBP2021-03-31
8,221 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,573 GBP2021-03-31
1,573 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,518 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,625 GBP2021-03-31
3,198 GBP2020-07-31