Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,592 GBP2023-07-31
18,123 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
920,792 GBP2023-07-31
960,479 GBP2022-07-31
Cash at bank and in hand
8,482 GBP2023-07-31
22,705 GBP2022-07-31
Current Assets
934,274 GBP2023-07-31
988,184 GBP2022-07-31
Creditors
Current
295,228 GBP2023-07-31
376,425 GBP2022-07-31
Net Current Assets/Liabilities
639,046 GBP2023-07-31
611,759 GBP2022-07-31
Total Assets Less Current Liabilities
652,638 GBP2023-07-31
629,882 GBP2022-07-31
Creditors
Non-current
26,068 GBP2023-07-31
23,770 GBP2022-07-31
Net Assets/Liabilities
626,570 GBP2023-07-31
606,112 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
625,570 GBP2023-07-31
605,112 GBP2022-07-31
Equity
626,570 GBP2023-07-31
606,112 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,903 GBP2022-07-31
Motor vehicles
40,545 GBP2022-07-31
Computers
9,253 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
259,701 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,888 GBP2023-07-31
204,549 GBP2022-07-31
Motor vehicles
31,736 GBP2023-07-31
28,800 GBP2022-07-31
Computers
8,485 GBP2023-07-31
8,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,109 GBP2023-07-31
241,578 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,936 GBP2022-08-01 ~ 2023-07-31
Computers
256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,015 GBP2023-07-31
5,354 GBP2022-07-31
Motor vehicles
8,809 GBP2023-07-31
11,745 GBP2022-07-31
Computers
768 GBP2023-07-31
1,024 GBP2022-07-31
Merchandise
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,396 GBP2023-07-31
66,946 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
839,396 GBP2023-07-31
893,533 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
920,792 GBP2023-07-31
960,479 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
31,101 GBP2023-07-31
68,331 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,081 GBP2023-07-31
5,575 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,991 GBP2023-07-31
47,063 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,509 GBP2023-07-31
41,774 GBP2022-07-31
Other Creditors
Current
222,546 GBP2023-07-31
213,682 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,068 GBP2023-07-31
20,224 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,546 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31