Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2023-01-31
Class 2 ordinary share
12021-08-01 ~ 2023-01-31
Class 3 ordinary share
12021-08-01 ~ 2023-01-31
Class 4 ordinary share
12021-08-01 ~ 2023-01-31
Property, Plant & Equipment
69,871 GBP2023-01-31
82,233 GBP2021-07-31
Fixed Assets
69,871 GBP2023-01-31
82,233 GBP2021-07-31
Total Inventories
47,855 GBP2023-01-31
43,500 GBP2021-07-31
Debtors
415,669 GBP2023-01-31
741,930 GBP2021-07-31
Cash at bank and in hand
28,438 GBP2023-01-31
28,178 GBP2021-07-31
Current Assets
491,962 GBP2023-01-31
813,608 GBP2021-07-31
Creditors
Current
869,677 GBP2023-01-31
797,318 GBP2021-07-31
Net Current Assets/Liabilities
-377,715 GBP2023-01-31
16,290 GBP2021-07-31
Total Assets Less Current Liabilities
-307,844 GBP2023-01-31
98,523 GBP2021-07-31
Net Assets/Liabilities
-377,032 GBP2023-01-31
12,070 GBP2021-07-31
Equity
Called up share capital
600 GBP2023-01-31
600 GBP2021-07-31
Retained earnings (accumulated losses)
-377,632 GBP2023-01-31
11,470 GBP2021-07-31
Equity
-377,032 GBP2023-01-31
12,070 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2023-01-31
112020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,300 GBP2023-01-31
124,790 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,490 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,429 GBP2023-01-31
42,557 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,562 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,690 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
69,871 GBP2023-01-31
82,233 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,492 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,470 GBP2023-01-31
12,220 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,250 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,022 GBP2023-01-31
47,272 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,020 GBP2023-01-31
164,665 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
145,077 GBP2023-01-31
150,534 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
389,049 GBP2023-01-31
700,878 GBP2021-07-31
Other Debtors
Amounts falling due after one year, Non-current
26,620 GBP2023-01-31
41,052 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
16,499 GBP2023-01-31
13,624 GBP2021-07-31
Trade Creditors/Trade Payables
Current
334,710 GBP2023-01-31
473,031 GBP2021-07-31
Other Taxation & Social Security Payable
Current
417,172 GBP2023-01-31
244,036 GBP2021-07-31
Other Creditors
Current
91,296 GBP2023-01-31
56,627 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-01-31
39,168 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,021 GBP2023-01-31
30,507 GBP2021-07-31
Other Creditors
Non-current
25,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Class 2 ordinary share
300 shares2023-01-31
Class 3 ordinary share
100 shares2023-01-31
Class 4 ordinary share
100 shares2023-01-31