Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
131,717 GBP2023-07-31
104,578 GBP2022-07-31
Total Inventories
143,300 GBP2023-07-31
131,250 GBP2022-07-31
Debtors
1,405,561 GBP2023-07-31
1,406,942 GBP2022-07-31
Cash at bank and in hand
28,839 GBP2023-07-31
123,105 GBP2022-07-31
Current Assets
1,577,700 GBP2023-07-31
1,661,297 GBP2022-07-31
Creditors
Current
1,507,994 GBP2023-07-31
1,476,597 GBP2022-07-31
Net Current Assets/Liabilities
69,706 GBP2023-07-31
184,700 GBP2022-07-31
Total Assets Less Current Liabilities
201,423 GBP2023-07-31
289,278 GBP2022-07-31
Net Assets/Liabilities
36,277 GBP2023-07-31
54,735 GBP2022-07-31
Equity
Called up share capital
124 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
36,153 GBP2023-07-31
54,635 GBP2022-07-31
Equity
36,277 GBP2023-07-31
54,735 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,394 GBP2023-07-31
31,398 GBP2022-07-31
Plant and equipment
61,000 GBP2023-07-31
39,000 GBP2022-07-31
Furniture and fittings
63,470 GBP2023-07-31
62,126 GBP2022-07-31
Motor vehicles
166,790 GBP2023-07-31
145,996 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
331,654 GBP2023-07-31
278,520 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-13,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,302 GBP2023-07-31
17,263 GBP2022-07-31
Plant and equipment
17,960 GBP2023-07-31
7,800 GBP2022-07-31
Furniture and fittings
55,476 GBP2023-07-31
52,811 GBP2022-07-31
Motor vehicles
105,199 GBP2023-07-31
96,068 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,937 GBP2023-07-31
173,942 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,039 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,760 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,665 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,530 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-11,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,092 GBP2023-07-31
14,135 GBP2022-07-31
Plant and equipment
43,040 GBP2023-07-31
31,200 GBP2022-07-31
Furniture and fittings
7,994 GBP2023-07-31
9,315 GBP2022-07-31
Motor vehicles
61,591 GBP2023-07-31
49,928 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,172 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,048,583 GBP2023-07-31
954,875 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
9,700 GBP2023-07-31
Other Debtors
Current
155,040 GBP2023-07-31
183,195 GBP2022-07-31
Amounts owed by directors
184,209 GBP2023-07-31
260,985 GBP2022-07-31
Prepayments
Current
8,029 GBP2023-07-31
7,887 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,405,561 GBP2023-07-31
1,406,942 GBP2022-07-31
Trade Creditors/Trade Payables
Current
495,677 GBP2023-07-31
528,792 GBP2022-07-31
Amounts owed to group undertakings
Current
306,229 GBP2023-07-31
401,634 GBP2022-07-31
Corporation Tax Payable
Current
161,343 GBP2023-07-31
175,530 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,575 GBP2023-07-31
28,068 GBP2022-07-31
Amount of value-added tax that is payable
54,448 GBP2023-07-31
32,557 GBP2022-07-31
Other Creditors
Current
29,097 GBP2023-07-31
8,189 GBP2022-07-31
Accrued Liabilities
Current
3,755 GBP2023-07-31
3,600 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,356 GBP2023-07-31
37,356 GBP2022-07-31
Between one and five year
140,871 GBP2023-07-31
144,977 GBP2022-07-31
More than five year
88,667 GBP2023-07-31
121,917 GBP2022-07-31
All periods
266,894 GBP2023-07-31
304,250 GBP2022-07-31
Total Borrowings
Secured
566,672 GBP2023-07-31
522,254 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31