Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
268,501 GBP2023-07-31
130,893 GBP2022-07-31
Fixed Assets - Investments
502,265 GBP2023-07-31
502,265 GBP2022-07-31
Fixed Assets
770,766 GBP2023-07-31
633,158 GBP2022-07-31
Debtors
590,459 GBP2023-07-31
369,881 GBP2022-07-31
Cash at bank and in hand
121,727 GBP2023-07-31
544,862 GBP2022-07-31
Current Assets
712,186 GBP2023-07-31
914,743 GBP2022-07-31
Creditors
Current
698,985 GBP2023-07-31
522,579 GBP2022-07-31
Net Current Assets/Liabilities
13,201 GBP2023-07-31
392,164 GBP2022-07-31
Total Assets Less Current Liabilities
783,967 GBP2023-07-31
1,025,322 GBP2022-07-31
Net Assets/Liabilities
751,015 GBP2023-07-31
1,017,983 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
741,015 GBP2023-07-31
1,007,983 GBP2022-07-31
Equity
751,015 GBP2023-07-31
1,017,983 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465,505 GBP2023-07-31
1,448,430 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,634,680 GBP2023-07-31
1,448,430 GBP2022-07-31
Motor vehicles
169,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346,286 GBP2023-07-31
1,317,537 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,179 GBP2023-07-31
1,317,537 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,749 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,893 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,893 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
119,219 GBP2023-07-31
130,893 GBP2022-07-31
Motor vehicles
149,282 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
502,265 GBP2022-07-31
Investments in Group Undertakings
502,265 GBP2023-07-31
502,265 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
527,459 GBP2023-07-31
369,881 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
63,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
590,459 GBP2023-07-31
369,881 GBP2022-07-31
Amounts owed to group undertakings
Current
584,881 GBP2023-07-31
350,437 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,716 GBP2023-07-31
78,775 GBP2022-07-31
Other Creditors
Current
54,388 GBP2023-07-31
93,367 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31