Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
22,338 GBP2022-07-31
29,784 GBP2021-07-31
Total Inventories
7,200 GBP2022-07-31
6,500 GBP2021-07-31
Debtors
482,401 GBP2022-07-31
377,581 GBP2021-07-31
Cash at bank and in hand
118,583 GBP2022-07-31
30,557 GBP2021-07-31
Current Assets
608,184 GBP2022-07-31
414,638 GBP2021-07-31
Creditors
Current
516,732 GBP2022-07-31
259,968 GBP2021-07-31
Net Current Assets/Liabilities
91,452 GBP2022-07-31
154,670 GBP2021-07-31
Total Assets Less Current Liabilities
113,790 GBP2022-07-31
184,454 GBP2021-07-31
Creditors
Non-current
-39,167 GBP2022-07-31
-48,333 GBP2021-07-31
Net Assets/Liabilities
65,702 GBP2022-07-31
127,200 GBP2021-07-31
Equity
Called up share capital
300 GBP2022-07-31
300 GBP2021-07-31
Retained earnings (accumulated losses)
65,402 GBP2022-07-31
126,900 GBP2021-07-31
Equity
65,702 GBP2022-07-31
127,200 GBP2021-07-31
Average Number of Employees
362021-08-01 ~ 2022-07-31
272020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,100 GBP2021-07-31
Furniture and fittings
27,287 GBP2021-07-31
Motor vehicles
21,758 GBP2021-07-31
Computers
3,001 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
93,146 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,946 GBP2022-07-31
28,895 GBP2021-07-31
Furniture and fittings
19,454 GBP2022-07-31
16,843 GBP2021-07-31
Motor vehicles
16,407 GBP2022-07-31
14,623 GBP2021-07-31
Computers
3,001 GBP2022-07-31
3,001 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,808 GBP2022-07-31
63,362 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,611 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,784 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,446 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
9,154 GBP2022-07-31
12,205 GBP2021-07-31
Furniture and fittings
7,833 GBP2022-07-31
10,444 GBP2021-07-31
Motor vehicles
5,351 GBP2022-07-31
7,135 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
229,548 GBP2022-07-31
104,380 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
252,853 GBP2022-07-31
273,201 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
482,401 GBP2022-07-31
377,581 GBP2021-07-31
Trade Creditors/Trade Payables
Current
70,617 GBP2022-07-31
42,875 GBP2021-07-31
Other Taxation & Social Security Payable
Current
341,980 GBP2022-07-31
201,593 GBP2021-07-31
Other Creditors
Current
19,967 GBP2022-07-31
15,500 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-07-31
48,333 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,921 GBP2022-07-31
8,921 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
688,502 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2021-08-01 ~ 2022-07-31