Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,340 GBP2023-07-31
7,532 GBP2022-07-31
Fixed Assets
6,340 GBP2023-07-31
7,532 GBP2022-07-31
Total Inventories
71,033 GBP2023-07-31
132,191 GBP2022-07-31
Debtors
Current
2,944,182 GBP2023-07-31
5,426,562 GBP2022-07-31
Cash at bank and in hand
52,472 GBP2023-07-31
1,923 GBP2022-07-31
Current Assets
3,067,687 GBP2023-07-31
5,560,676 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,498,065 GBP2022-07-31
Net Current Assets/Liabilities
1,106,082 GBP2023-07-31
1,062,611 GBP2022-07-31
Total Assets Less Current Liabilities
1,112,422 GBP2023-07-31
1,070,143 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,921 GBP2023-07-31
Net Assets/Liabilities
1,092,501 GBP2023-07-31
1,040,201 GBP2022-07-31
Equity
Called up share capital
324,000 GBP2023-07-31
324,000 GBP2022-07-31
124,000 GBP2021-08-01
Share premium
96,000 GBP2023-07-31
96,000 GBP2022-07-31
96,000 GBP2021-08-01
Capital redemption reserve
100,000 GBP2023-07-31
100,000 GBP2022-07-31
100,000 GBP2021-08-01
Retained earnings (accumulated losses)
572,501 GBP2023-07-31
520,201 GBP2022-07-31
185,750 GBP2021-08-01
Equity
1,092,501 GBP2023-07-31
1,040,201 GBP2022-07-31
505,750 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
102,520 GBP2022-08-01 ~ 2023-07-31
334,451 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
102,520 GBP2022-08-01 ~ 2023-07-31
334,451 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
200,000 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
200,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,220 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-50,220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,754 GBP2023-07-31
34,754 GBP2022-07-31
Office equipment
10,308 GBP2023-07-31
10,308 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,062 GBP2023-07-31
45,062 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,541 GBP2022-07-31
Office equipment
7,989 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,530 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,192 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,541 GBP2023-07-31
Office equipment
9,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,722 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
5,213 GBP2023-07-31
5,213 GBP2022-07-31
Office equipment
1,127 GBP2023-07-31
2,319 GBP2022-07-31
Raw materials and consumables
71,033 GBP2023-07-31
132,191 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,899,001 GBP2023-07-31
5,384,254 GBP2022-07-31
Other Debtors
Current
6,994 GBP2023-07-31
2,720 GBP2022-07-31
Prepayments/Accrued Income
Current
38,187 GBP2023-07-31
39,588 GBP2022-07-31
Bank Borrowings
Current
10,021 GBP2023-07-31
9,766 GBP2022-07-31
Trade Creditors/Trade Payables
Current
398,154 GBP2023-07-31
335,072 GBP2022-07-31
Corporation Tax Payable
Current
26,415 GBP2023-07-31
58,436 GBP2022-07-31
Taxation/Social Security Payable
Current
7,337 GBP2023-07-31
11,900 GBP2022-07-31
Other Creditors
Current
973 GBP2023-07-31
23,997 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
19,526 GBP2023-07-31
48,151 GBP2022-07-31
Creditors
Current
1,961,605 GBP2023-07-31
4,498,065 GBP2022-07-31
Bank Borrowings
Non-current
19,921 GBP2023-07-31
29,942 GBP2022-07-31
Current, Amounts falling due within one year
9,766 GBP2022-07-31
Non-current, Between one and two years
10,276 GBP2023-07-31
10,021 GBP2022-07-31
Non-current, Between two and five year
9,644 GBP2023-07-31
Between two and five year, Non-current
19,921 GBP2022-07-31
Total Borrowings
29,941 GBP2023-07-31
39,708 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324,000 shares2023-07-31
324,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31