Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
30,511 GBP2023-07-31
33,332 GBP2022-07-31
Debtors
654 GBP2023-07-31
875 GBP2022-07-31
Cash at bank and in hand
19,636 GBP2023-07-31
16,752 GBP2022-07-31
Current Assets
20,290 GBP2023-07-31
17,627 GBP2022-07-31
Net Current Assets/Liabilities
-102,204 GBP2023-07-31
-104,423 GBP2022-07-31
Total Assets Less Current Liabilities
-71,693 GBP2023-07-31
-71,091 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-71,695 GBP2023-07-31
-71,093 GBP2022-07-31
Equity
-71,693 GBP2023-07-31
-71,091 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,505 GBP2023-07-31
35,505 GBP2022-07-31
Plant and equipment
36,751 GBP2023-07-31
55,960 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
91,465 GBP2023-07-31
91,465 GBP2022-07-31
Motor vehicles
19,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,945 GBP2023-07-31
6,235 GBP2022-07-31
Plant and equipment
36,293 GBP2023-07-31
51,898 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,954 GBP2023-07-31
58,133 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
710 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,738 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,821 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,716 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
28,560 GBP2023-07-31
29,270 GBP2022-07-31
Plant and equipment
458 GBP2023-07-31
4,062 GBP2022-07-31
Motor vehicles
1,493 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
654 GBP2023-07-31
875 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,136 GBP2023-07-31
2,321 GBP2022-07-31
Accrued Liabilities
Current
1,000 GBP2023-07-31
1,303 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-602 GBP2022-08-01 ~ 2023-07-31