Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,649 GBP2020-07-31
59,669 GBP2019-07-31
Total Inventories
500 GBP2020-07-31
65,275 GBP2019-07-31
Debtors
969,601 GBP2020-07-31
882,205 GBP2019-07-31
Cash at bank and in hand
163,630 GBP2020-07-31
162,488 GBP2019-07-31
Current Assets
1,133,731 GBP2020-07-31
1,109,968 GBP2019-07-31
Net Current Assets/Liabilities
595,562 GBP2020-07-31
765,895 GBP2019-07-31
Total Assets Less Current Liabilities
651,211 GBP2020-07-31
825,564 GBP2019-07-31
Net Assets/Liabilities
467,947 GBP2020-07-31
569,797 GBP2019-07-31
Equity
Called up share capital
975 GBP2020-07-31
1,393 GBP2019-07-31
Retained earnings (accumulated losses)
466,554 GBP2020-07-31
568,404 GBP2019-07-31
Equity
467,947 GBP2020-07-31
569,797 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
692,503 GBP2020-07-31
615,309 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
692,503 GBP2020-07-31
615,309 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,194 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,776 GBP2020-07-31
64,078 GBP2019-07-31
Vehicles
130,029 GBP2020-07-31
130,029 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
195,805 GBP2020-07-31
194,107 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,004 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-22,004 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,581 GBP2020-07-31
56,740 GBP2019-07-31
Vehicles
99,575 GBP2020-07-31
77,698 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,156 GBP2020-07-31
134,438 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,845 GBP2019-08-01 ~ 2020-07-31
Vehicles
21,877 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,722 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,004 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,004 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
25,195 GBP2020-07-31
7,338 GBP2019-07-31
Vehicles
30,454 GBP2020-07-31
52,331 GBP2019-07-31
Trade Debtors/Trade Receivables
47,355 GBP2020-07-31
189,918 GBP2019-07-31
Other Debtors
913,910 GBP2020-07-31
684,564 GBP2019-07-31
Debtors
Amounts falling due after one year
124,082 GBP2020-07-31
123,469 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,200 GBP2020-07-31
17,200 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,526 GBP2020-07-31
31,747 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,738 GBP2020-07-31
102,632 GBP2019-07-31
Other Creditors
Amounts falling due within one year
434,705 GBP2020-07-31
192,494 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,767 GBP2019-07-31
Other Creditors
Amounts falling due after one year
183,264 GBP2020-07-31
240,000 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
61,595 GBP2020-07-31
145,163 GBP2019-07-31