Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
377,195 GBP2020-07-31
330,965 GBP2019-07-31
Fixed Assets
377,195 GBP2020-07-31
330,965 GBP2019-07-31
Total Inventories
51,500 GBP2020-07-31
Debtors
725,551 GBP2020-07-31
465,488 GBP2019-07-31
Cash at bank and in hand
114,661 GBP2020-07-31
27,192 GBP2019-07-31
Current Assets
891,712 GBP2020-07-31
492,680 GBP2019-07-31
Creditors
-838,204 GBP2020-07-31
-459,057 GBP2019-07-31
Net Current Assets/Liabilities
53,508 GBP2020-07-31
33,623 GBP2019-07-31
Total Assets Less Current Liabilities
430,703 GBP2020-07-31
364,588 GBP2019-07-31
Net Assets/Liabilities
181,021 GBP2020-07-31
225,616 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
181,019 GBP2020-07-31
225,614 GBP2019-07-31
Average Number of Employees
162019-08-01 ~ 2020-07-31
162018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,318 GBP2020-07-31
362,438 GBP2019-07-31
Motor vehicles
51,730 GBP2020-07-31
132,730 GBP2019-07-31
Furniture and fittings
345 GBP2020-07-31
345 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
591,810 GBP2020-07-31
495,513 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-81,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
417 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,309 GBP2020-07-31
105,748 GBP2019-07-31
Motor vehicles
44,029 GBP2020-07-31
58,649 GBP2019-07-31
Furniture and fittings
199 GBP2020-07-31
151 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,615 GBP2020-07-31
164,548 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,561 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
405 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
48 GBP2019-08-01 ~ 2020-07-31
Computers
78 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,092 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,025 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,025 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
369,009 GBP2020-07-31
256,690 GBP2019-07-31
Motor vehicles
7,701 GBP2020-07-31
74,081 GBP2019-07-31
Furniture and fittings
146 GBP2020-07-31
194 GBP2019-07-31
Computers
339 GBP2020-07-31
Value of work in progress
51,500 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
694,593 GBP2020-07-31
445,488 GBP2019-07-31
Prepayments/Accrued Income
Current
10,958 GBP2020-07-31
Other Debtors
Current
20,000 GBP2020-07-31
20,000 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
111,534 GBP2020-07-31
94,146 GBP2019-07-31
Trade Creditors/Trade Payables
Current
117,064 GBP2020-07-31
68,368 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
9,834 GBP2020-07-31
9,834 GBP2019-07-31
Corporation Tax Payable
Current
159 GBP2020-07-31
2,448 GBP2019-07-31
Other Taxation & Social Security Payable
Current
84,151 GBP2020-07-31
20,348 GBP2019-07-31
Amount of value-added tax that is payable
Current
33,735 GBP2020-07-31
32,683 GBP2019-07-31
Other Creditors
Current
425,076 GBP2020-07-31
175,774 GBP2019-07-31
Amounts owed to directors
Current
56,651 GBP2020-07-31
55,456 GBP2019-07-31
Creditors
Current
838,204 GBP2020-07-31
459,057 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
139,019 GBP2020-07-31
118,475 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
110,663 GBP2020-07-31
20,497 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,534 GBP2020-07-31
94,146 GBP2019-07-31
Between one and five year
139,019 GBP2020-07-31
118,475 GBP2019-07-31
Minimum gross finance lease payments owing
250,553 GBP2020-07-31
212,621 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
250,553 GBP2020-07-31
212,621 GBP2019-07-31