Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,395 GBP2023-07-31
19,622 GBP2022-07-31
Total Inventories
2,473 GBP2023-07-31
2,473 GBP2022-07-31
Debtors
275,253 GBP2023-07-31
257,487 GBP2022-07-31
Current Assets
277,726 GBP2023-07-31
259,960 GBP2022-07-31
Creditors
Current
193,548 GBP2023-07-31
177,791 GBP2022-07-31
Net Current Assets/Liabilities
84,178 GBP2023-07-31
82,169 GBP2022-07-31
Total Assets Less Current Liabilities
93,573 GBP2023-07-31
101,791 GBP2022-07-31
Creditors
Non-current
20,833 GBP2023-07-31
30,833 GBP2022-07-31
Net Assets/Liabilities
72,740 GBP2023-07-31
70,958 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
72,738 GBP2023-07-31
70,956 GBP2022-07-31
Equity
72,740 GBP2023-07-31
70,958 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,824 GBP2023-07-31
198,824 GBP2022-07-31
Furniture and fittings
12,697 GBP2023-07-31
5,530 GBP2022-07-31
Motor vehicles
153,058 GBP2023-07-31
153,058 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
499,426 GBP2023-07-31
492,259 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,807 GBP2023-07-31
187,043 GBP2022-07-31
Furniture and fittings
6,422 GBP2023-07-31
5,530 GBP2022-07-31
Motor vehicles
153,058 GBP2023-07-31
149,957 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,031 GBP2023-07-31
472,637 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,764 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
892 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17 GBP2023-07-31
11,781 GBP2022-07-31
Furniture and fittings
6,275 GBP2023-07-31
Motor vehicles
3,101 GBP2022-07-31
Merchandise
2,473 GBP2023-07-31
2,473 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
71,393 GBP2023-07-31
22,618 GBP2022-07-31
Other Debtors
Current
203,860 GBP2023-07-31
234,869 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
275,253 GBP2023-07-31
257,487 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,628 GBP2023-07-31
28,130 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,032 GBP2023-07-31
2,116 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,688 GBP2023-07-31
20,874 GBP2022-07-31
Other Creditors
Current
73,582 GBP2023-07-31
66,761 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
59,618 GBP2023-07-31
59,910 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-07-31
30,833 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
28,628 GBP2023-07-31
28,130 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
20,833 GBP2023-07-31
30,833 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31