Property, Plant & Equipment
218,532 GBP2022-11-08
2,671,584 GBP2021-07-31
Fixed Assets
218,532 GBP2022-11-08
2,681,584 GBP2021-07-31
Total Inventories
146,101 GBP2022-11-08
151,099 GBP2021-07-31
Debtors
1,538,972 GBP2022-11-08
205,732 GBP2021-07-31
Cash at bank and in hand
1,392,428 GBP2022-11-08
1,293,803 GBP2021-07-31
Current Assets
3,077,501 GBP2022-11-08
1,650,634 GBP2021-07-31
Net Current Assets/Liabilities
2,165,676 GBP2022-11-08
-12,414 GBP2021-07-31
Total Assets Less Current Liabilities
2,384,208 GBP2022-11-08
2,669,170 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-4,848 GBP2022-11-08
-13,938 GBP2021-07-31
Net Assets/Liabilities
2,343,270 GBP2022-11-08
2,611,242 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-11-08
100 GBP2021-07-31
Retained earnings (accumulated losses)
2,343,170 GBP2022-11-08
2,611,142 GBP2021-07-31
Equity
2,343,270 GBP2022-11-08
2,611,242 GBP2021-07-31
Average Number of Employees
812021-08-01 ~ 2022-11-08
782020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,925 GBP2022-11-08
2,404,214 GBP2021-07-31
Tools/Equipment for furniture and fittings
73,798 GBP2022-11-08
83,372 GBP2021-07-31
Motor vehicles
5,525 GBP2022-11-08
9,375 GBP2021-07-31
Other
32,070 GBP2022-11-08
28,983 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
510,048 GBP2022-11-08
2,903,499 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,398,289 GBP2021-08-01 ~ 2022-11-08
Tools/Equipment for furniture and fittings
-14,967 GBP2021-08-01 ~ 2022-11-08
Motor vehicles
-3,850 GBP2021-08-01 ~ 2022-11-08
Property, Plant & Equipment - Disposals
-2,417,106 GBP2021-08-01 ~ 2022-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,955 GBP2022-11-08
20,117 GBP2021-07-31
Motor vehicles
4,366 GBP2022-11-08
6,586 GBP2021-07-31
Other
28,282 GBP2022-11-08
23,985 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,516 GBP2022-11-08
231,914 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,402 GBP2021-08-01 ~ 2022-11-08
Motor vehicles
653 GBP2021-08-01 ~ 2022-11-08
Other
4,297 GBP2021-08-01 ~ 2022-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,039 GBP2021-08-01 ~ 2022-11-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,564 GBP2021-08-01 ~ 2022-11-08
Motor vehicles
-2,873 GBP2021-08-01 ~ 2022-11-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,437 GBP2021-08-01 ~ 2022-11-08
Property, Plant & Equipment
Land and buildings
3,925 GBP2022-11-08
2,404,214 GBP2021-07-31
Tools/Equipment for furniture and fittings
48,843 GBP2022-11-08
63,255 GBP2021-07-31
Motor vehicles
1,159 GBP2022-11-08
2,789 GBP2021-07-31
Other
3,788 GBP2022-11-08
4,997 GBP2021-07-31
Trade Debtors/Trade Receivables
86,353 GBP2022-11-08
118,904 GBP2021-07-31
Amounts Owed By Related Parties
1,364,664 GBP2022-11-08
Other Debtors
38,818 GBP2022-11-08
Prepayments
49,137 GBP2022-11-08
86,828 GBP2021-07-31
Debtors
Current
1,538,972 GBP2022-11-08
205,732 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
7,272 GBP2022-11-08
16,472 GBP2021-07-31
Trade Creditors/Trade Payables
146,253 GBP2022-11-08
219,996 GBP2021-07-31
Amounts Owed to Related Parties
893,491 GBP2021-07-31
Taxation/Social Security Payable
422,375 GBP2022-11-08
504,256 GBP2021-07-31
Other Creditors
186,265 GBP2022-11-08
1,045 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
4,848 GBP2022-11-08
13,938 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
7,272 GBP2022-11-08
16,472 GBP2021-07-31
Non-current
4,848 GBP2022-11-08
13,938 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,971 GBP2022-11-08
45,873 GBP2021-07-31
Deferred Tax Liabilities
36,090 GBP2022-11-08
43,990 GBP2021-07-31
Par Value of Share
Class 2 ordinary share
0.012021-08-01 ~ 2022-11-08
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,648 shares2022-11-08
2,648 shares2021-07-31
Par Value of Share
Class 3 ordinary share
0.012021-08-01 ~ 2022-11-08
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,602 shares2022-11-08
2,602 shares2021-07-31
Par Value of Share
Class 4 ordinary share
0.012021-08-01 ~ 2022-11-08
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,910 shares2022-11-08
2,910 shares2021-07-31
Number of Shares Issued (Fully Paid)
10,000 shares2022-11-08
10,000 shares2021-07-31