Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment
51,449 GBP2023-07-30
59,587 GBP2022-07-30
Total Inventories
161,093 GBP2023-07-30
Debtors
712,379 GBP2023-07-30
352,911 GBP2022-07-30
Cash at bank and in hand
74,610 GBP2023-07-30
427,530 GBP2022-07-30
Current Assets
948,082 GBP2023-07-30
780,441 GBP2022-07-30
Creditors
Current
520,697 GBP2023-07-30
235,685 GBP2022-07-30
Net Current Assets/Liabilities
427,385 GBP2023-07-30
544,756 GBP2022-07-30
Total Assets Less Current Liabilities
478,834 GBP2023-07-30
604,343 GBP2022-07-30
Net Assets/Liabilities
394,492 GBP2023-07-30
477,279 GBP2022-07-30
Nominal value of allotted share capital
1,500 GBP2022-07-31 ~ 2023-07-30
1,500 GBP2021-07-31 ~ 2022-07-30
Equity
Retained earnings (accumulated losses)
390,492 GBP2023-07-30
473,279 GBP2022-07-30
Equity
394,492 GBP2023-07-30
477,279 GBP2022-07-30
Average Number of Employees
82022-07-31 ~ 2023-07-30
112021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,986 GBP2023-07-30
67,197 GBP2022-07-30
Motor vehicles
58,945 GBP2023-07-30
53,575 GBP2022-07-30
Computers
92,562 GBP2023-07-30
90,786 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
222,493 GBP2023-07-30
211,558 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,662 GBP2023-07-30
57,587 GBP2022-07-30
Motor vehicles
27,961 GBP2023-07-30
18,975 GBP2022-07-30
Computers
83,421 GBP2023-07-30
75,409 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,044 GBP2023-07-30
151,971 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,075 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
8,986 GBP2022-07-31 ~ 2023-07-30
Computers
8,012 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,073 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
11,324 GBP2023-07-30
9,610 GBP2022-07-30
Motor vehicles
30,984 GBP2023-07-30
34,600 GBP2022-07-30
Computers
9,141 GBP2023-07-30
15,377 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
609,319 GBP2023-07-30
352,211 GBP2022-07-30
Other Debtors
Current
93,732 GBP2023-07-30
700 GBP2022-07-30
Prepayments/Accrued Income
Current
9,328 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
712,379 GBP2023-07-30
352,911 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
39,000 GBP2023-07-30
39,000 GBP2022-07-30
Trade Creditors/Trade Payables
Current
336,774 GBP2023-07-30
73,393 GBP2022-07-30
Corporation Tax Payable
Current
3,952 GBP2023-07-30
27,099 GBP2022-07-30
Other Taxation & Social Security Payable
Current
-3 GBP2023-07-30
Other Creditors
Current
14,616 GBP2023-07-30
70,026 GBP2022-07-30
Accrued Liabilities
Current
204 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,000 GBP2023-07-30
39,000 GBP2022-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,342 GBP2023-07-30
14,897 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-07-30
Equity
Capital redemption reserve
2,500 GBP2023-07-30
2,500 GBP2022-07-30
Profit/Loss
Retained earnings (accumulated losses)
9,113 GBP2022-07-31 ~ 2023-07-30
Profit/Loss
9,113 GBP2022-07-31 ~ 2023-07-30
Dividends Paid
Retained earnings (accumulated losses)
-91,900 GBP2022-07-31 ~ 2023-07-30
Dividends Paid
-91,900 GBP2022-07-31 ~ 2023-07-30