Property, Plant & Equipment
52,231 GBP2023-07-30
70,159 GBP2022-07-31
Total Inventories
8,600 GBP2023-07-30
8,600 GBP2022-07-31
Debtors
Current
163,804 GBP2023-07-30
165,127 GBP2022-07-31
Cash at bank and in hand
4,554 GBP2023-07-30
3,381 GBP2022-07-31
Current Assets
176,958 GBP2023-07-30
177,108 GBP2022-07-31
Net Current Assets/Liabilities
-1,046,050 GBP2023-07-30
-914,562 GBP2022-07-31
Net Assets/Liabilities
-993,819 GBP2023-07-30
-844,403 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
-993,919 GBP2023-07-30
-844,503 GBP2022-07-31
Equity
-993,819 GBP2023-07-30
-844,403 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-30
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,288 GBP2023-07-30
46,288 GBP2022-07-31
Motor vehicles
225,717 GBP2023-07-30
225,717 GBP2022-07-31
Other
32,494 GBP2023-07-30
43,494 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
304,499 GBP2023-07-30
315,499 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-11,000 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-11,000 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,581 GBP2023-07-30
25,223 GBP2022-07-31
Motor vehicles
199,666 GBP2023-07-30
186,783 GBP2022-07-31
Other
23,021 GBP2023-07-30
33,334 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,268 GBP2023-07-30
245,340 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,358 GBP2022-08-01 ~ 2023-07-30
Motor vehicles
12,883 GBP2022-08-01 ~ 2023-07-30
Other
687 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,928 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,000 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,707 GBP2023-07-30
21,065 GBP2022-07-31
Motor vehicles
26,051 GBP2023-07-30
38,934 GBP2022-07-31
Other
9,473 GBP2023-07-30
10,160 GBP2022-07-31
Other types of inventories not specified separately
8,600 GBP2023-07-30
8,600 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,953 GBP2023-07-30
56,003 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
68,017 GBP2023-07-30
85,721 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
163,804 GBP2023-07-30
165,127 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
583,221 GBP2023-07-30
470,026 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-30
100 shares2022-07-31