Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,735 GBP2023-07-31
13,339 GBP2022-07-31
Total Inventories
17,272 GBP2022-07-31
Debtors
46,460 GBP2023-07-31
6,610 GBP2022-07-31
Cash at bank and in hand
8,020 GBP2023-07-31
17,739 GBP2022-07-31
Current Assets
54,480 GBP2023-07-31
41,621 GBP2022-07-31
Creditors
Current
41,748 GBP2023-07-31
43,611 GBP2022-07-31
Net Current Assets/Liabilities
12,732 GBP2023-07-31
-1,990 GBP2022-07-31
Total Assets Less Current Liabilities
22,467 GBP2023-07-31
11,349 GBP2022-07-31
Creditors
Non-current
-978 GBP2022-07-31
Net Assets/Liabilities
21,783 GBP2023-07-31
7,837 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
21,782 GBP2023-07-31
7,836 GBP2022-07-31
Equity
21,783 GBP2023-07-31
7,837 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
11,464 GBP2023-07-31
11,464 GBP2022-07-31
Motor vehicles
43,331 GBP2023-07-31
51,831 GBP2022-07-31
Computers
3,666 GBP2023-07-31
3,666 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
58,461 GBP2023-07-31
66,961 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-8,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,464 GBP2023-07-31
11,464 GBP2022-07-31
Motor vehicles
33,596 GBP2023-07-31
38,492 GBP2022-07-31
Computers
3,666 GBP2023-07-31
3,666 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,726 GBP2023-07-31
53,622 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,141 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,141 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
9,735 GBP2023-07-31
13,339 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,023 GBP2023-07-31
6,610 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
3,437 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,460 GBP2023-07-31
6,610 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
978 GBP2023-07-31
2,934 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,779 GBP2023-07-31
26,976 GBP2022-07-31
Corporation Tax Payable
Current
13,134 GBP2023-07-31
6,409 GBP2022-07-31
Other Taxation & Social Security Payable
Current
818 GBP2023-07-31
2,345 GBP2022-07-31
Accrued Liabilities
Current
6,075 GBP2023-07-31
1,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
978 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
684 GBP2023-07-31
2,534 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
51,746 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-37,800 GBP2022-08-01 ~ 2023-07-31