Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
147,700 GBP2023-07-31
154,891 GBP2022-07-31
Total Inventories
13,600 GBP2023-07-31
11,250 GBP2022-07-31
Debtors
191,869 GBP2023-07-31
177,145 GBP2022-07-31
Cash at bank and in hand
324,129 GBP2023-07-31
291,115 GBP2022-07-31
Current Assets
529,598 GBP2023-07-31
479,510 GBP2022-07-31
Creditors
Current
296,301 GBP2023-07-31
269,295 GBP2022-07-31
Net Current Assets/Liabilities
233,297 GBP2023-07-31
210,215 GBP2022-07-31
Total Assets Less Current Liabilities
380,997 GBP2023-07-31
365,106 GBP2022-07-31
Net Assets/Liabilities
294,404 GBP2023-07-31
271,527 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
294,400 GBP2023-07-31
271,523 GBP2022-07-31
Equity
294,404 GBP2023-07-31
271,527 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
88,596 GBP2023-07-31
88,596 GBP2022-07-31
Furniture and fittings
41,778 GBP2023-07-31
41,778 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,492 GBP2023-07-31
68,466 GBP2022-07-31
Furniture and fittings
36,085 GBP2023-07-31
34,662 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
20,130 GBP2022-07-31
Furniture and fittings
7,116 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,765 GBP2023-07-31
165,165 GBP2022-07-31
Computers
7,013 GBP2023-07-31
7,013 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
398,901 GBP2023-07-31
380,301 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,101 GBP2023-07-31
109,547 GBP2022-07-31
Computers
5,264 GBP2023-07-31
4,402 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,201 GBP2023-07-31
225,410 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,554 GBP2022-08-01 ~ 2023-07-31
Computers
862 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,791 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
186,026 GBP2023-07-31
163,511 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
5,843 GBP2023-07-31
13,634 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
191,869 GBP2023-07-31
177,145 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-07-31
12,306 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,616 GBP2022-07-31
Trade Creditors/Trade Payables
Current
158,566 GBP2023-07-31
136,259 GBP2022-07-31
Corporation Tax Payable
Current
22,315 GBP2023-07-31
19,513 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,939 GBP2023-07-31
4,720 GBP2022-07-31
Other Creditors
Current
2,217 GBP2023-07-31
2,139 GBP2022-07-31
Amounts owed to directors
96,270 GBP2023-07-31
89,742 GBP2022-07-31
Accrued Liabilities
Current
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,247 GBP2023-07-31
9,994 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-08-01 ~ 2023-07-31