Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
98,123 GBP2023-07-31
102,018 GBP2022-07-31
Debtors
541,445 GBP2023-07-31
525,733 GBP2022-07-31
Cash at bank and in hand
74,109 GBP2023-07-31
25 GBP2022-07-31
Current Assets
615,554 GBP2023-07-31
525,758 GBP2022-07-31
Creditors
Current
323,922 GBP2023-07-31
352,598 GBP2022-07-31
Net Current Assets/Liabilities
291,632 GBP2023-07-31
173,160 GBP2022-07-31
Total Assets Less Current Liabilities
389,755 GBP2023-07-31
275,178 GBP2022-07-31
Creditors
Non-current
-26,439 GBP2022-07-31
Net Assets/Liabilities
389,755 GBP2023-07-31
247,039 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
388,755 GBP2023-07-31
246,039 GBP2022-07-31
Equity
389,755 GBP2023-07-31
247,039 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,909 GBP2023-07-31
84,596 GBP2022-07-31
Furniture and fittings
14,531 GBP2023-07-31
20,289 GBP2022-07-31
Motor vehicles
91,500 GBP2023-07-31
88,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
195,940 GBP2023-07-31
192,885 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,701 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-7,723 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-88,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-110,424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,365 GBP2023-07-31
55,796 GBP2022-07-31
Furniture and fittings
7,577 GBP2023-07-31
13,071 GBP2022-07-31
Motor vehicles
22,875 GBP2023-07-31
22,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,817 GBP2023-07-31
90,867 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,270 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,229 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
44,875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,374 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,701 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-7,723 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-44,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
22,544 GBP2023-07-31
28,800 GBP2022-07-31
Furniture and fittings
6,954 GBP2023-07-31
7,218 GBP2022-07-31
Motor vehicles
68,625 GBP2023-07-31
66,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
236,809 GBP2023-07-31
224,084 GBP2022-07-31
Other Debtors
Current
119,434 GBP2023-07-31
125,754 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
9,302 GBP2023-07-31
4,774 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
541,445 GBP2023-07-31
525,733 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,792 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
19,100 GBP2022-07-31
Trade Creditors/Trade Payables
Current
133,557 GBP2023-07-31
132,311 GBP2022-07-31
Corporation Tax Payable
Current
51,100 GBP2023-07-31
9,600 GBP2022-07-31
Other Taxation & Social Security Payable
Current
31,431 GBP2023-07-31
26,193 GBP2022-07-31
Other Creditors
Current
32,113 GBP2023-07-31
53,008 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,439 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,700 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-07-31
Class 2 ordinary share
100 shares2023-07-31