Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
131,248 GBP2023-07-31
158,502 GBP2022-07-31
Fixed Assets - Investments
76,000 GBP2023-07-31
76,000 GBP2022-07-31
Fixed Assets
207,248 GBP2023-07-31
234,502 GBP2022-07-31
Total Inventories
375,936 GBP2023-07-31
8,251 GBP2022-07-31
Debtors
941,981 GBP2023-07-31
588,950 GBP2022-07-31
Cash at bank and in hand
1,055,098 GBP2023-07-31
1,247,381 GBP2022-07-31
Current Assets
2,373,015 GBP2023-07-31
1,844,582 GBP2022-07-31
Creditors
Current
509,106 GBP2023-07-31
410,456 GBP2022-07-31
Net Current Assets/Liabilities
1,863,909 GBP2023-07-31
1,434,126 GBP2022-07-31
Total Assets Less Current Liabilities
2,071,157 GBP2023-07-31
1,668,628 GBP2022-07-31
Creditors
Non-current
727,203 GBP2023-07-31
783,243 GBP2022-07-31
Net Assets/Liabilities
1,343,954 GBP2023-07-31
885,385 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
1,343,854 GBP2023-07-31
885,285 GBP2022-07-31
Equity
1,343,954 GBP2023-07-31
885,385 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,069 GBP2023-07-31
609,574 GBP2022-07-31
Furniture and fittings
37,506 GBP2023-07-31
37,506 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,071 GBP2023-07-31
562,072 GBP2022-07-31
Furniture and fittings
35,428 GBP2023-07-31
34,735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,999 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
47,998 GBP2023-07-31
47,502 GBP2022-07-31
Furniture and fittings
2,078 GBP2023-07-31
2,771 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
356,637 GBP2023-07-31
356,637 GBP2022-07-31
Computers
27,487 GBP2023-07-31
27,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,123,867 GBP2023-07-31
1,107,372 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,209 GBP2023-07-31
249,400 GBP2022-07-31
Computers
26,743 GBP2023-07-31
26,495 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,619 GBP2023-07-31
948,870 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,809 GBP2022-08-01 ~ 2023-07-31
Computers
248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
80,428 GBP2023-07-31
107,237 GBP2022-07-31
Computers
744 GBP2023-07-31
992 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
76,000 GBP2022-07-31
Other Investments Other Than Loans
76,000 GBP2023-07-31
76,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,821 GBP2023-07-31
335,800 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
173,797 GBP2023-07-31
59,202 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
941,981 GBP2023-07-31
588,950 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
57,590 GBP2023-07-31
55,361 GBP2022-07-31
Trade Creditors/Trade Payables
Current
175,130 GBP2023-07-31
192,711 GBP2022-07-31
Other Taxation & Social Security Payable
Current
246,064 GBP2023-07-31
125,813 GBP2022-07-31
Other Creditors
Current
30,322 GBP2023-07-31
36,571 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
104,284 GBP2023-07-31
170,324 GBP2022-07-31
Other Creditors
Non-current
622,919 GBP2023-07-31
612,919 GBP2022-07-31
Bank Borrowings
Secured
161,874 GBP2023-07-31
225,685 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-07-31