Intangible Assets
24,453 GBP2021-07-31
Property, Plant & Equipment
267,028 GBP2021-07-31
Fixed Assets
291,481 GBP2021-07-31
Debtors
69,723 GBP2021-07-31
Cash at bank and in hand
163,801 GBP2021-07-31
Current Assets
233,524 GBP2021-07-31
Net Current Assets/Liabilities
113,399 GBP2021-07-31
Total Assets Less Current Liabilities
404,880 GBP2021-07-31
Net Assets/Liabilities
349,499 GBP2021-07-31
Equity
Retained earnings (accumulated losses)
349,499 GBP2021-07-31
Equity
349,499 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
38,500 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,047 GBP2020-07-27 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,047 GBP2021-07-31
Intangible Assets
Other than goodwill
24,453 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,555 GBP2020-07-27 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-75,555 GBP2020-07-27 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,286 GBP2021-07-31
Plant and equipment
190,000 GBP2021-07-31
Motor vehicles
59,094 GBP2021-07-31
Furniture and fittings
26,750 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
291,130 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2020-07-27 ~ 2021-07-31
Plant and equipment
6,192 GBP2020-07-27 ~ 2021-07-31
Motor vehicles
14,774 GBP2020-07-27 ~ 2021-07-31
Furniture and fittings
3,024 GBP2020-07-27 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,102 GBP2020-07-27 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112 GBP2021-07-31
Plant and equipment
6,192 GBP2021-07-31
Motor vehicles
14,774 GBP2021-07-31
Furniture and fittings
3,024 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,102 GBP2021-07-31
Property, Plant & Equipment
Land and buildings
15,174 GBP2021-07-31
Plant and equipment
183,808 GBP2021-07-31
Motor vehicles
44,320 GBP2021-07-31
Furniture and fittings
23,726 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,812 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
28,385 GBP2021-07-31
Other Debtors
Amounts falling due within one year
3,526 GBP2021-07-31
Debtors
Amounts falling due within one year
69,723 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,901 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,245 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
88,359 GBP2021-07-31
Other Creditors
Amounts falling due within one year
3,620 GBP2021-07-31
Average Number of Employees
472020-07-27 ~ 2021-07-31