Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
566,536 GBP2023-07-31
616,802 GBP2022-07-31
Debtors
362,682 GBP2023-07-31
566,302 GBP2022-07-31
Cash at bank and in hand
232,934 GBP2023-07-31
137,116 GBP2022-07-31
Current Assets
595,616 GBP2023-07-31
703,418 GBP2022-07-31
Net Current Assets/Liabilities
161,459 GBP2023-07-31
246,329 GBP2022-07-31
Total Assets Less Current Liabilities
727,995 GBP2023-07-31
863,131 GBP2022-07-31
Net Assets/Liabilities
401,357 GBP2023-07-31
460,147 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
401,355 GBP2023-07-31
460,145 GBP2022-07-31
Equity
401,357 GBP2023-07-31
460,147 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,212 GBP2023-07-31
76,868 GBP2022-07-31
Furniture and fittings
924,396 GBP2023-07-31
846,204 GBP2022-07-31
Motor vehicles
230,070 GBP2023-07-31
190,570 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,236,678 GBP2023-07-31
1,113,642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,727 GBP2023-07-31
46,038 GBP2022-07-31
Furniture and fittings
498,921 GBP2023-07-31
369,396 GBP2022-07-31
Motor vehicles
116,494 GBP2023-07-31
81,406 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,142 GBP2023-07-31
496,840 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,689 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
129,525 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
35,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,302 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
27,485 GBP2023-07-31
30,830 GBP2022-07-31
Furniture and fittings
425,475 GBP2023-07-31
476,808 GBP2022-07-31
Motor vehicles
113,576 GBP2023-07-31
109,164 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,597 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,104 GBP2023-07-31
103,201 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,056 GBP2023-07-31
562,677 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,626 GBP2023-07-31
3,625 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
362,682 GBP2023-07-31
566,302 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
95,689 GBP2023-07-31
124,973 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
34,890 GBP2023-07-31
29,599 GBP2022-07-31
Trade Creditors/Trade Payables
Current
65,142 GBP2023-07-31
1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
176,485 GBP2023-07-31
216,922 GBP2022-07-31
Other Creditors
Current
61,951 GBP2023-07-31
85,594 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
124,250 GBP2023-07-31
225,233 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,185 GBP2023-07-31
76,285 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Class 3 ordinary share
1 shares2023-07-31