Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,938 GBP2023-07-31
10,244 GBP2022-07-31
Fixed Assets - Investments
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Fixed Assets
24,938 GBP2023-07-31
12,244 GBP2022-07-31
Total Inventories
42,800 GBP2023-07-31
39,790 GBP2022-07-31
Debtors
304,813 GBP2023-07-31
307,617 GBP2022-07-31
Cash at bank and in hand
420,855 GBP2023-07-31
320,770 GBP2022-07-31
Current Assets
768,468 GBP2023-07-31
668,177 GBP2022-07-31
Creditors
Current
119,350 GBP2023-07-31
133,635 GBP2022-07-31
Net Current Assets/Liabilities
649,118 GBP2023-07-31
534,542 GBP2022-07-31
Total Assets Less Current Liabilities
674,056 GBP2023-07-31
546,786 GBP2022-07-31
Creditors
Non-current
19,921 GBP2023-07-31
29,943 GBP2022-07-31
Net Assets/Liabilities
654,135 GBP2023-07-31
516,843 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
654,035 GBP2023-07-31
516,743 GBP2022-07-31
Equity
654,135 GBP2023-07-31
516,843 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
76,564 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,564 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224 GBP2023-07-31
224 GBP2022-07-31
Furniture and fittings
6,354 GBP2023-07-31
6,354 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2023-07-31
84 GBP2022-07-31
Furniture and fittings
5,707 GBP2023-07-31
5,492 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
105 GBP2023-07-31
140 GBP2022-07-31
Furniture and fittings
647 GBP2023-07-31
862 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,065 GBP2023-07-31
26,641 GBP2022-07-31
Computers
15,352 GBP2023-07-31
14,177 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,996 GBP2023-07-31
47,397 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,003 GBP2023-07-31
20,319 GBP2022-07-31
Computers
12,229 GBP2023-07-31
11,258 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,058 GBP2023-07-31
37,153 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,684 GBP2022-08-01 ~ 2023-07-31
Computers
971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
19,062 GBP2023-07-31
6,322 GBP2022-07-31
Computers
3,123 GBP2023-07-31
2,919 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2022-07-31
Other Investments Other Than Loans
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Value of work in progress
42,800 GBP2023-07-31
39,790 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,582 GBP2023-07-31
13,757 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,594 GBP2023-07-31
3,223 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
304,813 GBP2023-07-31
307,617 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,559 GBP2023-07-31
15,109 GBP2022-07-31
Other Taxation & Social Security Payable
Current
88,470 GBP2023-07-31
96,984 GBP2022-07-31
Other Creditors
Current
24,321 GBP2023-07-31
21,542 GBP2022-07-31
Non-current
19,921 GBP2023-07-31
29,943 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-07-31
Class 2 ordinary share
15 shares2023-07-31
Class 3 ordinary share
9 shares2023-07-31