Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
65,152 GBP2023-07-31
87,913 GBP2022-07-31
Total Inventories
18,650 GBP2023-07-31
18,650 GBP2022-07-31
Debtors
203,315 GBP2023-07-31
180,739 GBP2022-07-31
Cash at bank and in hand
169 GBP2023-07-31
7,162 GBP2022-07-31
Current Assets
222,134 GBP2023-07-31
206,551 GBP2022-07-31
Creditors
Current
235,519 GBP2023-07-31
219,234 GBP2022-07-31
Net Current Assets/Liabilities
-13,385 GBP2023-07-31
-12,683 GBP2022-07-31
Total Assets Less Current Liabilities
51,767 GBP2023-07-31
75,230 GBP2022-07-31
Net Assets/Liabilities
2,233 GBP2023-07-31
281 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,231 GBP2023-07-31
279 GBP2022-07-31
Equity
2,233 GBP2023-07-31
281 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,707 GBP2022-07-31
Furniture and fittings
1,349 GBP2022-07-31
Motor vehicles
136,914 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
373,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,374 GBP2023-07-31
128,086 GBP2022-07-31
Furniture and fittings
1,307 GBP2023-07-31
1,037 GBP2022-07-31
Motor vehicles
120,741 GBP2023-07-31
115,081 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,738 GBP2023-07-31
285,977 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,288 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
270 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
33,333 GBP2023-07-31
47,621 GBP2022-07-31
Furniture and fittings
42 GBP2023-07-31
312 GBP2022-07-31
Motor vehicles
16,173 GBP2023-07-31
21,833 GBP2022-07-31
Merchandise
18,650 GBP2023-07-31
18,650 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
71,692 GBP2023-07-31
43,691 GBP2022-07-31
Other Debtors
Current
128,545 GBP2023-07-31
129,191 GBP2022-07-31
Prepayments
Current
3,078 GBP2023-07-31
7,857 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
203,315 GBP2023-07-31
180,739 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
43,261 GBP2023-07-31
50,279 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,088 GBP2023-07-31
11,201 GBP2022-07-31
Trade Creditors/Trade Payables
Current
104,586 GBP2023-07-31
80,256 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,765 GBP2023-07-31
48,371 GBP2022-07-31
Other Creditors
Current
23,650 GBP2023-07-31
21,619 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,169 GBP2023-07-31
7,508 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,517 GBP2023-07-31
37,695 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
43,261 GBP2023-07-31
50,279 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,517 GBP2023-07-31
37,695 GBP2022-07-31
hire purchase agreements
37,605 GBP2023-07-31
48,896 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,257 GBP2023-07-31
1,257 GBP2022-07-31
Between one and five year
1,991 GBP2023-07-31
3,248 GBP2022-07-31
All periods
3,248 GBP2023-07-31
4,505 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31