Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
325,918 GBP2023-07-31
331,236 GBP2022-07-31
Total Inventories
366,134 GBP2023-07-31
307,634 GBP2022-07-31
Debtors
568,667 GBP2023-07-31
2,383,417 GBP2022-07-31
Cash at bank and in hand
3,287,108 GBP2023-07-31
76,871 GBP2022-07-31
Current Assets
4,221,909 GBP2023-07-31
2,767,922 GBP2022-07-31
Creditors
Current
2,577,356 GBP2023-07-31
2,509,355 GBP2022-07-31
Net Current Assets/Liabilities
1,644,553 GBP2023-07-31
258,567 GBP2022-07-31
Total Assets Less Current Liabilities
1,970,471 GBP2023-07-31
589,803 GBP2022-07-31
Creditors
Non-current
-220,325 GBP2023-07-31
-220,325 GBP2022-07-31
Net Assets/Liabilities
1,746,158 GBP2023-07-31
305,732 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,736,158 GBP2023-07-31
295,732 GBP2022-07-31
Equity
1,746,158 GBP2023-07-31
305,732 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,966 GBP2022-07-31
Motor vehicles
89,630 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
399,596 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,678 GBP2023-07-31
68,360 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,678 GBP2023-07-31
68,360 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
309,966 GBP2023-07-31
309,966 GBP2022-07-31
Motor vehicles
15,952 GBP2023-07-31
21,270 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
68,667 GBP2023-07-31
68,667 GBP2022-07-31
Other Debtors
Current
500,000 GBP2023-07-31
2,314,750 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
568,667 GBP2023-07-31
2,383,417 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,415,108 GBP2023-07-31
1,646,420 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
116,147 GBP2023-07-31
155,806 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,399 GBP2023-07-31
2,500 GBP2022-07-31
Corporation Tax Payable
Current
143,076 GBP2023-07-31
156,727 GBP2022-07-31
Other Creditors
Current
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Accrued Liabilities
Current
355,024 GBP2023-07-31
4,800 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
220,325 GBP2023-07-31
220,325 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,988 GBP2023-07-31
63,746 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,988 GBP2023-07-31
63,746 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,476,826 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,400 GBP2022-08-01 ~ 2023-07-31