Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Intangible Assets
9,750 GBP2022-07-31
13,000 GBP2021-07-31
Property, Plant & Equipment
38,449 GBP2022-07-31
38,067 GBP2021-07-31
Fixed Assets
48,199 GBP2022-07-31
51,067 GBP2021-07-31
Total Inventories
88,996 GBP2022-07-31
75,167 GBP2021-07-31
Debtors
256,850 GBP2022-07-31
233,310 GBP2021-07-31
Cash at bank and in hand
4,543 GBP2022-07-31
4,560 GBP2021-07-31
Current Assets
350,389 GBP2022-07-31
313,037 GBP2021-07-31
Creditors
Current
232,191 GBP2022-07-31
186,064 GBP2021-07-31
Net Current Assets/Liabilities
118,198 GBP2022-07-31
126,973 GBP2021-07-31
Total Assets Less Current Liabilities
166,397 GBP2022-07-31
178,040 GBP2021-07-31
Creditors
Non-current
42,694 GBP2022-07-31
48,866 GBP2021-07-31
Net Assets/Liabilities
123,703 GBP2022-07-31
129,174 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
123,701 GBP2022-07-31
129,172 GBP2021-07-31
Equity
123,703 GBP2022-07-31
129,174 GBP2021-07-31
Average Number of Employees
112021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,250 GBP2022-07-31
52,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
9,750 GBP2022-07-31
13,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,730 GBP2022-07-31
7,730 GBP2021-07-31
Improvements to leasehold property
21,049 GBP2022-07-31
21,049 GBP2021-07-31
Furniture and fittings
25,436 GBP2022-07-31
21,979 GBP2021-07-31
Motor vehicles
28,776 GBP2022-07-31
28,776 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
82,991 GBP2022-07-31
79,534 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,526 GBP2022-07-31
1,684 GBP2021-07-31
Furniture and fittings
13,753 GBP2022-07-31
11,691 GBP2021-07-31
Motor vehicles
28,263 GBP2022-07-31
28,092 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,542 GBP2022-07-31
41,467 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
842 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,062 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
171 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
7,730 GBP2022-07-31
7,730 GBP2021-07-31
Improvements to leasehold property
18,523 GBP2022-07-31
19,365 GBP2021-07-31
Furniture and fittings
11,683 GBP2022-07-31
10,288 GBP2021-07-31
Motor vehicles
513 GBP2022-07-31
684 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,977 GBP2022-07-31
37,382 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
222,873 GBP2022-07-31
195,928 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
256,850 GBP2022-07-31
233,310 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
24,900 GBP2022-07-31
31,892 GBP2021-07-31
Trade Creditors/Trade Payables
Current
156,263 GBP2022-07-31
91,232 GBP2021-07-31
Other Taxation & Social Security Payable
Current
14,457 GBP2022-07-31
46,953 GBP2021-07-31
Other Creditors
Current
36,571 GBP2022-07-31
15,987 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
42,694 GBP2022-07-31
48,866 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,471 GBP2021-08-01 ~ 2022-07-31