Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
142,413 GBP2023-07-31
111,943 GBP2022-07-31
Total Inventories
210,000 GBP2023-07-31
165,000 GBP2022-07-31
Debtors
715,847 GBP2023-07-31
814,909 GBP2022-07-31
Cash at bank and in hand
2,109 GBP2023-07-31
6,417 GBP2022-07-31
Current Assets
938,798 GBP2023-07-31
986,326 GBP2022-07-31
Net Current Assets/Liabilities
196,165 GBP2023-07-31
296,567 GBP2022-07-31
Total Assets Less Current Liabilities
338,578 GBP2023-07-31
408,510 GBP2022-07-31
Net Assets/Liabilities
222,870 GBP2023-07-31
220,957 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
222,750 GBP2023-07-31
220,837 GBP2022-07-31
Equity
222,870 GBP2023-07-31
220,957 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,154 GBP2023-07-31
4,154 GBP2022-07-31
Motor vehicles
346,535 GBP2023-07-31
283,375 GBP2022-07-31
Computers
36,041 GBP2023-07-31
35,558 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
386,730 GBP2023-07-31
323,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2023-07-31
2,541 GBP2022-07-31
Motor vehicles
226,937 GBP2023-07-31
196,374 GBP2022-07-31
Computers
14,597 GBP2023-07-31
12,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,317 GBP2023-07-31
211,144 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
30,563 GBP2022-08-01 ~ 2023-07-31
Computers
2,368 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,173 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,371 GBP2023-07-31
1,613 GBP2022-07-31
Motor vehicles
119,598 GBP2023-07-31
87,001 GBP2022-07-31
Computers
21,444 GBP2023-07-31
23,329 GBP2022-07-31
Value of work in progress
210,000 GBP2023-07-31
165,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,135 GBP2023-07-31
160,753 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,776 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
715,847 GBP2023-07-31
814,909 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,155 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
36,713 GBP2023-07-31
9,438 GBP2022-07-31
Trade Creditors/Trade Payables
Current
258,666 GBP2023-07-31
230,049 GBP2022-07-31
Amounts owed to group undertakings
Current
281,231 GBP2023-07-31
260,792 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,855 GBP2023-07-31
104,822 GBP2022-07-31
Other Creditors
Current
105,168 GBP2023-07-31
76,503 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,772 GBP2023-07-31
40,971 GBP2022-07-31
Other Creditors
Non-current
71,936 GBP2023-07-31
140,582 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
105,168 GBP2023-07-31
93,025 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
20 shares2023-07-31