Property, Plant & Equipment
12,985 GBP2021-07-31
Total Inventories
1,010 GBP2021-07-31
Debtors
2,079 GBP2021-07-31
Cash at bank and in hand
530 GBP2021-11-30
328 GBP2021-07-31
Current Assets
530 GBP2021-11-30
3,417 GBP2021-07-31
Creditors
Current
3,398 GBP2021-11-30
6,241 GBP2021-07-31
Net Current Assets/Liabilities
-2,868 GBP2021-11-30
-2,824 GBP2021-07-31
Total Assets Less Current Liabilities
-2,868 GBP2021-11-30
10,161 GBP2021-07-31
Creditors
Non-current
-5,250 GBP2021-07-31
Net Assets/Liabilities
-2,868 GBP2021-11-30
2,444 GBP2021-07-31
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2021-07-31
Retained earnings (accumulated losses)
-2,870 GBP2021-11-30
2,442 GBP2021-07-31
Equity
-2,868 GBP2021-11-30
2,444 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2021-11-30
32020-07-02 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,588 GBP2021-07-31
Motor vehicles
7,995 GBP2021-07-31
Computers
217 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
14,800 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,588 GBP2021-08-01 ~ 2021-11-30
Motor vehicles
-7,995 GBP2021-08-01 ~ 2021-11-30
Computers
-217 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-14,800 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2021-07-31
Motor vehicles
1,666 GBP2021-07-31
Computers
12 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2021-08-01 ~ 2021-11-30
Motor vehicles
499 GBP2021-08-01 ~ 2021-11-30
Computers
18 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-549 GBP2021-08-01 ~ 2021-11-30
Motor vehicles
-2,165 GBP2021-08-01 ~ 2021-11-30
Computers
-30 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,744 GBP2021-08-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
6,451 GBP2021-07-31
Motor vehicles
6,329 GBP2021-07-31
Computers
205 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,378 GBP2021-07-31
Prepayments
Current
701 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
2,079 GBP2021-07-31
Other Remaining Borrowings
Current
3,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,090 GBP2021-07-31
Accrued Liabilities
Current
922 GBP2021-11-30
823 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,467 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,312 GBP2021-08-01 ~ 2021-11-30