Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
52,953 GBP2022-07-31
70,603 GBP2021-07-31
Total Inventories
41,510 GBP2022-07-31
45,295 GBP2021-07-31
Debtors
10,115 GBP2022-07-31
8,439 GBP2021-07-31
Cash at bank and in hand
364,295 GBP2022-07-31
448,053 GBP2021-07-31
Current Assets
415,920 GBP2022-07-31
501,787 GBP2021-07-31
Creditors
Current
58,696 GBP2022-07-31
114,827 GBP2021-07-31
Net Current Assets/Liabilities
357,224 GBP2022-07-31
386,960 GBP2021-07-31
Total Assets Less Current Liabilities
410,177 GBP2022-07-31
457,563 GBP2021-07-31
Net Assets/Liabilities
400,116 GBP2022-07-31
444,400 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
399,916 GBP2022-07-31
444,200 GBP2021-07-31
Equity
400,116 GBP2022-07-31
444,400 GBP2021-07-31
Average Number of Employees
182021-08-01 ~ 2022-07-31
182020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,087 GBP2021-07-31
Motor vehicles
136,331 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
305,169 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,261 GBP2022-07-31
122,653 GBP2021-07-31
Motor vehicles
97,204 GBP2022-07-31
84,162 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,216 GBP2022-07-31
234,566 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,608 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
13,042 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,650 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
13,826 GBP2022-07-31
18,434 GBP2021-07-31
Motor vehicles
39,127 GBP2022-07-31
52,169 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
7,287 GBP2022-07-31
7,789 GBP2021-07-31
Prepayments
Current
2,828 GBP2022-07-31
650 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
10,115 GBP2022-07-31
8,439 GBP2021-07-31
Trade Creditors/Trade Payables
Current
46,851 GBP2022-07-31
67,596 GBP2021-07-31
Corporation Tax Payable
Current
9,415 GBP2022-07-31
37,424 GBP2021-07-31
Other Taxation & Social Security Payable
Current
6,501 GBP2021-07-31
Accrued Liabilities
Current
2,100 GBP2022-07-31
2,950 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,061 GBP2022-07-31
13,163 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195 shares2022-07-31
Class 2 ordinary share
5 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,716 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2021-08-01 ~ 2022-07-31