Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,145 GBP2023-07-31
50,933 GBP2022-07-31
Fixed Assets
16,145 GBP2023-07-31
50,933 GBP2022-07-31
Total Inventories
840 GBP2023-07-31
810 GBP2022-07-31
Debtors
111,625 GBP2023-07-31
124,115 GBP2022-07-31
Cash at bank and in hand
45,023 GBP2023-07-31
56,833 GBP2022-07-31
Current Assets
157,488 GBP2023-07-31
181,758 GBP2022-07-31
Creditors
Current
123,773 GBP2023-07-31
157,613 GBP2022-07-31
Net Current Assets/Liabilities
33,715 GBP2023-07-31
24,145 GBP2022-07-31
Total Assets Less Current Liabilities
49,860 GBP2023-07-31
75,078 GBP2022-07-31
Net Assets/Liabilities
35,356 GBP2023-07-31
40,954 GBP2022-07-31
Equity
Called up share capital
8 GBP2023-07-31
8 GBP2022-07-31
Retained earnings (accumulated losses)
35,348 GBP2023-07-31
40,946 GBP2022-07-31
Equity
35,356 GBP2023-07-31
40,954 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,830 GBP2023-07-31
3,830 GBP2022-07-31
Plant and equipment
38,203 GBP2023-07-31
64,430 GBP2022-07-31
Furniture and fittings
10,401 GBP2023-07-31
26,672 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,434 GBP2023-07-31
94,932 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,227 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-16,271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-42,498 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,830 GBP2023-07-31
3,830 GBP2022-07-31
Plant and equipment
27,354 GBP2023-07-31
32,213 GBP2022-07-31
Furniture and fittings
5,105 GBP2023-07-31
7,956 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,289 GBP2023-07-31
43,999 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,859 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,718 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-5,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,849 GBP2023-07-31
32,217 GBP2022-07-31
Furniture and fittings
5,296 GBP2023-07-31
18,716 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
213 GBP2023-07-31
1,229 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
108,915 GBP2023-07-31
120,537 GBP2022-07-31
Prepayments/Accrued Income
Current
2,497 GBP2023-07-31
2,349 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
111,625 GBP2023-07-31
124,115 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2023-07-31
14,530 GBP2022-07-31
Trade Creditors/Trade Payables
Current
151 GBP2023-07-31
3,184 GBP2022-07-31
Corporation Tax Payable
Current
31,602 GBP2023-07-31
34,875 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,692 GBP2023-07-31
2,649 GBP2022-07-31
Accrued Liabilities
Current
76,995 GBP2023-07-31
102,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,112 GBP2023-07-31
13,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,777 GBP2023-07-31
17,777 GBP2022-07-31
Between one and five year
5,185 GBP2023-07-31
12,962 GBP2022-07-31
All periods
12,962 GBP2023-07-31
30,739 GBP2022-07-31
Bank Borrowings
Secured
24,445 GBP2023-07-31
37,779 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-07-31