Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-10-31
Intangible Assets
6,089 GBP2022-07-31
Property, Plant & Equipment
3,553 GBP2023-10-31
895,473 GBP2022-07-31
Fixed Assets
3,553 GBP2023-10-31
901,562 GBP2022-07-31
Debtors
814,472 GBP2023-10-31
161,505 GBP2022-07-31
Cash at bank and in hand
146,742 GBP2023-10-31
767,882 GBP2022-07-31
Current Assets
961,214 GBP2023-10-31
929,387 GBP2022-07-31
Creditors
Current
52,484 GBP2023-10-31
322,198 GBP2022-07-31
Net Current Assets/Liabilities
908,730 GBP2023-10-31
607,189 GBP2022-07-31
Total Assets Less Current Liabilities
912,283 GBP2023-10-31
1,508,751 GBP2022-07-31
Creditors
Non-current
-159,702 GBP2022-07-31
Net Assets/Liabilities
911,643 GBP2023-10-31
1,349,049 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-07-31
Revaluation reserve
17,811 GBP2022-07-31
Equity
911,643 GBP2023-10-31
1,349,049 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-10-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
103,630 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-103,630 GBP2022-08-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,541 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,051 GBP2022-08-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-99,592 GBP2022-08-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,089 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,758 GBP2022-07-31
Motor vehicles
127,910 GBP2022-07-31
Computers
27,612 GBP2023-10-31
107,214 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,612 GBP2023-10-31
1,048,079 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-145,758 GBP2022-08-01 ~ 2023-10-31
Motor vehicles
-149,097 GBP2022-08-01 ~ 2023-10-31
Computers
-82,401 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,044,453 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,444 GBP2022-07-31
Computers
24,059 GBP2023-10-31
72,162 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,059 GBP2023-10-31
152,606 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,011 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,011 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,444 GBP2022-08-01 ~ 2023-10-31
Computers
-62,114 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,558 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
3,553 GBP2023-10-31
35,052 GBP2022-07-31
Land and buildings
145,758 GBP2022-07-31
Motor vehicles
47,466 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,692 GBP2023-10-31
134,095 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,126 GBP2023-10-31
Other Debtors
Current
406,500 GBP2023-10-31
12,486 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
10,619 GBP2023-10-31
Prepayments/Accrued Income
Current
9,660 GBP2023-10-31
Prepayments
Current
3,576 GBP2023-10-31
14,924 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
461,173 GBP2023-10-31
161,505 GBP2022-07-31
Other Debtors
Non-current
350,000 GBP2023-10-31
Debtors
Non-current
353,299 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,046 GBP2022-07-31
Corporation Tax Payable
Current
78,801 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,066 GBP2023-10-31
15,055 GBP2022-07-31
Other Creditors
Current
7,083 GBP2023-10-31
7,083 GBP2022-07-31
Accrued Liabilities
Current
7,398 GBP2023-10-31
36,969 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
159,702 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2022-07-31
Non-current, Between one and two years
60,000 GBP2022-07-31
Non-current, Between two and five year
99,702 GBP2022-07-31
Secured
219,702 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Equity
Retained earnings (accumulated losses)
1,327,060 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,141,062 GBP2022-08-01 ~ 2023-10-31
Profit/Loss
2,141,062 GBP2022-08-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,578,468 GBP2022-08-01 ~ 2023-10-31
Dividends Paid
-2,578,468 GBP2022-08-01 ~ 2023-10-31