Par Value of Share
Class 2 ordinary share
12021-08-01 ~ 2022-02-14
Class 3 ordinary share
12021-08-01 ~ 2022-02-14
Property, Plant & Equipment
213,595 GBP2021-07-31
Total Inventories
2,500 GBP2021-07-31
Debtors
160,679 GBP2021-07-31
Cash at bank and in hand
1,100,385 GBP2022-02-14
757,406 GBP2021-07-31
Current Assets
1,100,385 GBP2022-02-14
920,585 GBP2021-07-31
Creditors
Current
150,977 GBP2022-02-14
170,552 GBP2021-07-31
Net Current Assets/Liabilities
949,408 GBP2022-02-14
750,033 GBP2021-07-31
Total Assets Less Current Liabilities
949,408 GBP2022-02-14
963,628 GBP2021-07-31
Creditors
Non-current
-17,922 GBP2021-07-31
Net Assets/Liabilities
949,408 GBP2022-02-14
905,123 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-02-14
100 GBP2021-07-31
Retained earnings (accumulated losses)
949,308 GBP2022-02-14
905,023 GBP2021-07-31
Equity
949,408 GBP2022-02-14
905,123 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-02-14
112020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2021-07-31
Plant and equipment
678,371 GBP2021-07-31
Furniture and fittings
13,770 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-678,371 GBP2021-08-01 ~ 2022-02-14
Furniture and fittings
-13,770 GBP2021-08-01 ~ 2022-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,000 GBP2021-07-31
Plant and equipment
538,139 GBP2021-07-31
Furniture and fittings
9,659 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-538,139 GBP2021-08-01 ~ 2022-02-14
Furniture and fittings
-9,659 GBP2021-08-01 ~ 2022-02-14
Property, Plant & Equipment
Plant and equipment
140,232 GBP2021-07-31
Furniture and fittings
4,111 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,589 GBP2021-07-31
Computers
5,400 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
916,130 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,589 GBP2021-08-01 ~ 2022-02-14
Computers
-5,400 GBP2021-08-01 ~ 2022-02-14
Property, Plant & Equipment - Disposals
-916,130 GBP2021-08-01 ~ 2022-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,935 GBP2021-07-31
Computers
2,802 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,535 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-147,935 GBP2021-08-01 ~ 2022-02-14
Computers
-2,802 GBP2021-08-01 ~ 2022-02-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-702,535 GBP2021-08-01 ~ 2022-02-14
Property, Plant & Equipment
Motor vehicles
66,654 GBP2021-07-31
Computers
2,598 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,418 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
9,261 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
160,679 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
18,270 GBP2021-07-31
Trade Creditors/Trade Payables
Current
32,932 GBP2021-07-31
Other Taxation & Social Security Payable
Current
142,130 GBP2022-02-14
110,565 GBP2021-07-31
Other Creditors
Current
8,847 GBP2022-02-14
8,785 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,922 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2022-02-14
Class 3 ordinary share
30 shares2022-02-14