Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,733 GBP2020-07-31
42,719 GBP2019-07-31
Debtors
13,005 GBP2020-07-31
10,878 GBP2019-07-31
Cash at bank and in hand
35,967 GBP2020-07-31
63,140 GBP2019-07-31
Current Assets
48,972 GBP2020-07-31
74,018 GBP2019-07-31
Net Current Assets/Liabilities
15,999 GBP2020-07-31
63,500 GBP2019-07-31
Total Assets Less Current Liabilities
62,732 GBP2020-07-31
106,219 GBP2019-07-31
Net Assets/Liabilities
-83,317 GBP2020-07-31
-15,652 GBP2019-07-31
Equity
Share premium
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-83,318 GBP2020-07-31
-15,653 GBP2019-07-31
Equity
-83,317 GBP2020-07-31
-15,652 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
42018-08-20 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,389 GBP2020-07-31
33,744 GBP2019-07-31
Vehicles
28,985 GBP2020-07-31
15,990 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
63,374 GBP2020-07-31
49,734 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,147 GBP2020-07-31
6,748 GBP2019-07-31
Vehicles
4,494 GBP2020-07-31
267 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,641 GBP2020-07-31
7,015 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,399 GBP2019-08-01 ~ 2020-07-31
Vehicles
4,227 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,626 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
22,242 GBP2020-07-31
26,996 GBP2019-07-31
Vehicles
24,491 GBP2020-07-31
15,723 GBP2019-07-31
Other Debtors
13,005 GBP2020-07-31
10,878 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,420 GBP2020-07-31
15,702 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,302 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,018 GBP2020-07-31
-9,732 GBP2019-07-31
Other Creditors
Amounts falling due within one year
1,233 GBP2020-07-31
4,548 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,245 GBP2020-07-31
37,267 GBP2019-07-31
Other Creditors
Amounts falling due after one year
60,804 GBP2020-07-31
84,604 GBP2019-07-31