Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
38,791 GBP2023-07-31
54,773 GBP2022-07-31
Total Inventories
429,870 GBP2023-07-31
455,324 GBP2022-07-31
Debtors
382,089 GBP2023-07-31
363,820 GBP2022-07-31
Cash at bank and in hand
361,958 GBP2023-07-31
241,122 GBP2022-07-31
Current Assets
1,173,917 GBP2023-07-31
1,060,266 GBP2022-07-31
Creditors
Current
379,709 GBP2023-07-31
444,892 GBP2022-07-31
Net Current Assets/Liabilities
794,208 GBP2023-07-31
615,374 GBP2022-07-31
Total Assets Less Current Liabilities
832,999 GBP2023-07-31
670,147 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
831,999 GBP2023-07-31
669,147 GBP2022-07-31
Equity
832,999 GBP2023-07-31
670,147 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,329 GBP2023-07-31
17,329 GBP2022-07-31
Furniture and fittings
5,473 GBP2023-07-31
5,416 GBP2022-07-31
Motor vehicles
54,036 GBP2023-07-31
54,036 GBP2022-07-31
Computers
9,015 GBP2023-07-31
9,015 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,853 GBP2023-07-31
85,796 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,856 GBP2023-07-31
5,401 GBP2022-07-31
Furniture and fittings
5,418 GBP2023-07-31
5,416 GBP2022-07-31
Motor vehicles
25,123 GBP2023-07-31
11,614 GBP2022-07-31
Computers
8,665 GBP2023-07-31
8,592 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,062 GBP2023-07-31
31,023 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,455 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,509 GBP2022-08-01 ~ 2023-07-31
Computers
73 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,039 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,473 GBP2023-07-31
11,928 GBP2022-07-31
Furniture and fittings
55 GBP2023-07-31
Motor vehicles
28,913 GBP2023-07-31
42,422 GBP2022-07-31
Computers
350 GBP2023-07-31
423 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
368,759 GBP2023-07-31
348,809 GBP2022-07-31
Prepayments/Accrued Income
Current
13,330 GBP2023-07-31
15,011 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
382,089 GBP2023-07-31
363,820 GBP2022-07-31
Trade Creditors/Trade Payables
Current
64,797 GBP2023-07-31
140,251 GBP2022-07-31
Other Taxation & Social Security Payable
Current
169,832 GBP2023-07-31
147,519 GBP2022-07-31
Other Creditors
Current
5,654 GBP2023-07-31
5,728 GBP2022-07-31
Accrued Liabilities
Current
19,815 GBP2023-07-31
17,735 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-07-31
18,000 GBP2022-07-31
Between one and five year
18,000 GBP2022-07-31
All periods
18,000 GBP2023-07-31
36,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31