Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
183,479 GBP2022-07-31
214,400 GBP2021-07-31
Debtors
238,204 GBP2022-07-31
213,337 GBP2021-07-31
Cash at bank and in hand
108,675 GBP2022-07-31
79,507 GBP2021-07-31
Current Assets
346,879 GBP2022-07-31
292,844 GBP2021-07-31
Creditors
Current
224,948 GBP2022-07-31
239,560 GBP2021-07-31
Net Current Assets/Liabilities
121,931 GBP2022-07-31
53,284 GBP2021-07-31
Total Assets Less Current Liabilities
305,410 GBP2022-07-31
267,684 GBP2021-07-31
Creditors
Non-current
-23,787 GBP2022-07-31
-49,478 GBP2021-07-31
Net Assets/Liabilities
246,833 GBP2022-07-31
177,541 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
246,831 GBP2022-07-31
177,539 GBP2021-07-31
Equity
246,833 GBP2022-07-31
177,541 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
485,796 GBP2022-07-31
498,655 GBP2021-07-31
Property, Plant & Equipment - Disposals
-77,065 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,317 GBP2022-07-31
284,255 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,417 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,355 GBP2021-08-01 ~ 2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,787 GBP2022-07-31
2,811 GBP2021-07-31
hire purchase agreements
40,191 GBP2022-07-31
16,238 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
683 GBP2022-07-31
780 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31