Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
18,079 GBP2022-07-31
21,769 GBP2021-07-31
Total Inventories
226,501 GBP2022-07-31
85,686 GBP2021-07-31
Debtors
1,619,717 GBP2022-07-31
1,614,752 GBP2021-07-31
Cash at bank and in hand
29 GBP2022-07-31
30,252 GBP2021-07-31
Current Assets
1,846,247 GBP2022-07-31
1,730,690 GBP2021-07-31
Creditors
Current
579,475 GBP2022-07-31
261,830 GBP2021-07-31
Net Current Assets/Liabilities
1,266,772 GBP2022-07-31
1,468,860 GBP2021-07-31
Total Assets Less Current Liabilities
1,284,851 GBP2022-07-31
1,490,629 GBP2021-07-31
Creditors
Non-current
-229,000 GBP2022-07-31
-41,667 GBP2021-07-31
Net Assets/Liabilities
1,052,416 GBP2022-07-31
1,445,490 GBP2021-07-31
Equity
Called up share capital
927 GBP2022-07-31
927 GBP2021-07-31
Capital redemption reserve
964 GBP2022-07-31
964 GBP2021-07-31
Retained earnings (accumulated losses)
1,050,525 GBP2022-07-31
1,443,599 GBP2021-07-31
Equity
1,052,416 GBP2022-07-31
1,445,490 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
138,421 GBP2022-07-31
137,410 GBP2021-07-31
Plant and equipment
76,533 GBP2022-07-31
76,533 GBP2021-07-31
Furniture and fittings
50,688 GBP2022-07-31
49,677 GBP2021-07-31
Motor vehicles
11,200 GBP2022-07-31
11,200 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,342 GBP2022-07-31
115,641 GBP2021-07-31
Plant and equipment
71,620 GBP2022-07-31
69,178 GBP2021-07-31
Furniture and fittings
40,320 GBP2022-07-31
38,994 GBP2021-07-31
Motor vehicles
8,402 GBP2022-07-31
7,469 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
2,442 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,326 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
933 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,913 GBP2022-07-31
7,355 GBP2021-07-31
Furniture and fittings
10,368 GBP2022-07-31
10,683 GBP2021-07-31
Motor vehicles
2,798 GBP2022-07-31
3,731 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,200 GBP2022-07-31
343,771 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
1,104,006 GBP2022-07-31
1,208,730 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
76,511 GBP2022-07-31
62,251 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,619,717 GBP2022-07-31
1,614,752 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
86,657 GBP2022-07-31
8,333 GBP2021-07-31
Trade Creditors/Trade Payables
Current
435,821 GBP2022-07-31
186,886 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,920 GBP2022-07-31
49,508 GBP2021-07-31
Other Creditors
Current
39,077 GBP2022-07-31
17,103 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
229,000 GBP2022-07-31
41,667 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
927 shares2022-07-31