Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
281,805 GBP2023-07-31
254,837 GBP2022-07-31
Total Inventories
304,713 GBP2023-07-31
491,507 GBP2022-07-31
Debtors
644,806 GBP2023-07-31
412,648 GBP2022-07-31
Cash at bank and in hand
855,528 GBP2023-07-31
294,018 GBP2022-07-31
Current Assets
1,805,047 GBP2023-07-31
1,198,173 GBP2022-07-31
Creditors
Current
1,450,425 GBP2023-07-31
873,322 GBP2022-07-31
Net Current Assets/Liabilities
354,622 GBP2023-07-31
324,851 GBP2022-07-31
Total Assets Less Current Liabilities
636,427 GBP2023-07-31
579,688 GBP2022-07-31
Net Assets/Liabilities
346,059 GBP2023-07-31
321,979 GBP2022-07-31
Equity
Called up share capital
18 GBP2023-07-31
18 GBP2022-07-31
Capital redemption reserve
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
346,038 GBP2023-07-31
321,958 GBP2022-07-31
Equity
346,059 GBP2023-07-31
321,979 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,742 GBP2023-07-31
21,847 GBP2022-07-31
Motor vehicles
409,223 GBP2023-07-31
318,423 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
431,965 GBP2023-07-31
340,270 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-44,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,234 GBP2023-07-31
10,601 GBP2022-07-31
Motor vehicles
136,926 GBP2023-07-31
74,832 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,160 GBP2023-07-31
85,433 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,633 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
73,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,508 GBP2023-07-31
11,246 GBP2022-07-31
Motor vehicles
272,297 GBP2023-07-31
243,591 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,447 GBP2023-07-31
385,087 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
588 GBP2023-07-31
240 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
66,771 GBP2023-07-31
27,321 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
644,806 GBP2023-07-31
412,648 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
52,380 GBP2023-07-31
37,665 GBP2022-07-31
Trade Creditors/Trade Payables
Current
635,576 GBP2023-07-31
297,104 GBP2022-07-31
Other Taxation & Social Security Payable
Current
273,900 GBP2023-07-31
91,474 GBP2022-07-31
Other Creditors
Current
478,569 GBP2023-07-31
437,079 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,980 GBP2023-07-31
28,738 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
217,915 GBP2023-07-31
180,552 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2023-07-31